ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 964,905 Value ($000) $9,377 Avg Close — Range —
Q4 2017
Shares 1,105,531 Value ($000) $10,754 Avg Close — Range —
Q3 2017
Shares 1,107,272 Value ($000) $10,521 Avg Close — Range —
Q2 2017
Shares 1,099,981 Value ($000) $11,320 Avg Close — Range —
Q1 2017
Shares 939,847 Value ($000) $9,969 Avg Close — Range —
Q4 2016
Shares 796,749 Value ($000) $10,873 Avg Close — Range —
Q3 2016
Shares 787,550 Value ($000) $11,103 Avg Close — Range —
Q2 2016
Shares 755,759 Value ($000) $10,684 Avg Close — Range —
Q1 2016
Shares 747,181 Value ($000) $8,722 Avg Close — Range —
Q4 2015
Shares 741,044 Value ($000) $10,746 Avg Close — Range —
Q1 2015
Shares 390,157 Value ($000) $6,543 Avg Close — Range —
Q4 2014
Shares 373,025 Value ($000) $6,405 Avg Close — Range —
Q3 2014
Shares 366,145 Value ($000) $5,580 Avg Close — Range —
Q2 2014
Shares 360,143 Value ($000) $6,184 Avg Close — Range —
Q1 2014
Shares 295,632 Value ($000) $4,470 Avg Close — Range —
Q4 2013
Shares 218,068 Value ($000) $3,967 Avg Close — Range —