ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q2 2016
Shares 3,559 Value ($000) $50 Avg Close Range
Q1 2016
Shares 3,505 Value ($000) $41 Avg Close Range
Q4 2015
Shares 2,626 Value ($000) $38 Avg Close Range
Q3 2015
Shares 3,470 Value ($000) $49 Avg Close Range
Q2 2015
Shares 986 Value ($000) $15 Avg Close Range
Q1 2015
Shares 770 Value ($000) $13 Avg Close Range
Q4 2014
Shares 773 Value ($000) $13 Avg Close Range
Q3 2014
Shares 862 Value ($000) $13 Avg Close Range
Q2 2014
Shares 895 Value ($000) $15 Avg Close Range
Q1 2014
Shares 895 Value ($000) $14 Avg Close Range
Q4 2013
Shares 562 Value ($000) $10 Avg Close Range