ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 286,729 Value ($000) $2,787 Avg Close — Range —
Q4 2017
Shares 325,792 Value ($000) $3,170 Avg Close — Range —
Q3 2017
Shares 331,790 Value ($000) $3,152 Avg Close — Range —
Q2 2017
Shares 334,438 Value ($000) $3,442 Avg Close — Range —
Q1 2017
Shares 295,346 Value ($000) $3,133 Avg Close — Range —
Q4 2016
Shares 281,677 Value ($000) $3,845 Avg Close — Range —
Q3 2016
Shares 308,676 Value ($000) $4,352 Avg Close — Range —
Q2 2016
Shares 349,344 Value ($000) $4,940 Avg Close — Range —
Q1 2016
Shares 412,080 Value ($000) $5,077 Avg Close — Range —
Q4 2015
Shares 404,265 Value ($000) $5,863 Avg Close — Range —
Q3 2015
Shares 406,176 Value ($000) $5,699 Avg Close — Range —
Q2 2015
Shares 277,771 Value ($000) $4,173 Avg Close — Range —
Q1 2015
Shares 374,236 Value ($000) $6,276 Avg Close — Range —
Q4 2014
Shares 368,810 Value ($000) $6,329 Avg Close — Range —
Q3 2014
Shares 390,839 Value ($000) $5,953 Avg Close — Range —
Q2 2014
Shares 253,735 Value ($000) $4,354 Avg Close — Range —
Q1 2014
Shares 358,152 Value ($000) $5,416 Avg Close — Range —
Q4 2013
Shares 192,555 Value ($000) $3,505 Avg Close — Range —