ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 46,070 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 47,867 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 48,293 Value ($000) $678 Avg Close — Range —
Q1 2015
Shares 10,100 Value ($000) $169,377 Avg Close — Range —
Q4 2014
Shares 10,827 Value ($000) $185,791 Avg Close — Range —
Q3 2014
Shares 11,330 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 11,642 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 12,070 Value ($000) $182,498 Avg Close — Range —
Q4 2013
Shares 12,890 Value ($000) $234,598 Avg Close — Range —