ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q1 2018
Shares 4,245 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 6,318 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 6,318 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 7,641 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 5,531 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 5,638 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 3,513 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 4,038 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 4,038 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 4,038 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 4,038 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,625 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 3,625 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 3,625 Value ($000) $63 Avg Close — Range —
Q3 2014
Shares 3,625 Value ($000) $56 Avg Close — Range —