ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2018
Shares 476,696 Value ($000) $4,634 Avg Close — Range —
Q4 2017
Shares 463,596 Value ($000) $4,511 Avg Close — Range —
Q3 2017
Shares 447,158 Value ($000) $4,248 Avg Close — Range —
Q2 2017
Shares 436,740 Value ($000) $4,494 Avg Close — Range —
Q1 2017
Shares 412,053 Value ($000) $4,372 Avg Close — Range —
Q4 2016
Shares 402,929 Value ($000) $5,500 Avg Close — Range —
Q3 2016
Shares 399,054 Value ($000) $5,627 Avg Close — Range —
Q2 2016
Shares 399,054 Value ($000) $5,642 Avg Close — Range —
Q1 2016
Shares 380,261 Value ($000) $4,437 Avg Close — Range —
Q4 2015
Shares 370,818 Value ($000) $5,377 Avg Close — Range —
Q3 2015
Shares 360,141 Value ($000) $5,053 Avg Close — Range —
Q2 2015
Shares 258,406 Value ($000) $3,881 Avg Close — Range —
Q1 2015
Shares 210,995 Value ($000) $3,538 Avg Close — Range —
Q4 2014
Shares 189,560 Value ($000) $3,253 Avg Close — Range —
Q3 2014
Shares 183,372 Value ($000) $2,793 Avg Close — Range —
Q2 2014
Shares 183,372 Value ($000) $3,147 Avg Close — Range —
Q1 2014
Shares 183,372 Value ($000) $2,772 Avg Close — Range —
Q4 2013
Shares 182,178 Value ($000) $3,316 Avg Close — Range —