ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 16,097 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 16,097 Value ($000) $228 Avg Close — Range —
Q1 2016
Shares 16,097 Value ($000) $188 Avg Close — Range —
Q4 2015
Shares 16,742 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 16,742 Value ($000) $235 Avg Close — Range —
Q2 2015
Shares 15,159 Value ($000) $228 Avg Close — Range —
Q1 2015
Shares 14,559 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 13,959 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 13,959 Value ($000) $213 Avg Close — Range —