ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2018
Shares 113,255 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 123,200 Value ($000) $1,199 Avg Close — Range —
Q3 2017
Shares 109,696 Value ($000) $1,042 Avg Close — Range —
Q2 2017
Shares 88,400 Value ($000) $910 Avg Close — Range —
Q1 2017
Shares 75,700 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 74,300 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 64,200 Value ($000) $905 Avg Close — Range —
Q2 2016
Shares 64,900 Value ($000) $918 Avg Close — Range —
Q1 2016
Shares 67,700 Value ($000) $790 Avg Close — Range —
Q4 2015
Shares 93,033 Value ($000) $1,349 Avg Close — Range —
Q3 2015
Shares 93,033 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 75,720 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 75,720 Value ($000) $1,342 Avg Close — Range —
Q4 2014
Shares 75,720 Value ($000) $1,342 Avg Close — Range —
Q3 2014
Shares 44,620 Value ($000) $680 Avg Close — Range —
Q2 2014
Shares 47,360 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 47,360 Value ($000) $733 Avg Close — Range —
Q4 2013
Shares 47,360 Value ($000) $834 Avg Close — Range —