ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2018
Shares 1,404,532 Value ($000) $13,653 Avg Close — Range —
Q4 2017
Shares 1,587,084 Value ($000) $15,442 Avg Close — Range —
Q3 2017
Shares 111,962 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 111,538 Value ($000) $1,148 Avg Close — Range —
Q1 2017
Shares 79,800 Value ($000) $847 Avg Close — Range —
Q4 2016
Shares 55,463 Value ($000) $757 Avg Close — Range —
Q3 2016
Shares 54,768 Value ($000) $772 Avg Close — Range —
Q2 2016
Shares 44,870 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 34,745 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 4,647 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 17,065 Value ($000) $311 Avg Close — Range —