ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 391,917 Value ($000) $3,810 Avg Close Range
Q4 2017
Shares 421,463 Value ($000) $4,101 Avg Close Range
Q3 2017
Shares 381,236 Value ($000) $3,622 Avg Close Range
Q2 2017
Shares 700,678 Value ($000) $7,210 Avg Close Range
Q1 2017
Shares 448,961 Value ($000) $4,764 Avg Close Range
Q4 2016
Shares 221,891 Value ($000) $3,029 Avg Close Range
Q3 2016
Shares 221,233 Value ($000) $3,120 Avg Close Range
Q2 2016
Shares 222,118 Value ($000) $3,141 Avg Close Range
Q1 2016
Shares 168,197 Value ($000) $1,963 Avg Close Range
Q4 2015
Shares 167,848 Value ($000) $2,434 Avg Close Range
Q3 2015
Shares 155,521 Value ($000) $2,182 Avg Close Range
Q2 2015
Shares 131,415 Value ($000) $1,974 Avg Close Range
Q1 2015
Shares 137,152 Value ($000) $2,301 Avg Close Range
Q4 2014
Shares 102,683 Value ($000) $1,763 Avg Close Range
Q3 2014
Shares 68,265 Value ($000) $1,040 Avg Close Range
Q2 2014
Shares 91,277 Value ($000) $1,567 Avg Close Range
Q1 2014
Shares 84,562 Value ($000) $1,279 Avg Close Range
Q4 2013
Shares 88,753 Value ($000) $1,616 Avg Close Range