ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2016
Shares 56,444 Value ($000) $659 Avg Close — Range —
Q4 2015
Shares 70,918 Value ($000) $1,028 Avg Close — Range —
Q3 2015
Shares 100,044 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 93,678 Value ($000) $1,407 Avg Close — Range —
Q1 2015
Shares 93,678 Value ($000) $1,571 Avg Close — Range —
Q4 2014
Shares 93,678 Value ($000) $1,608 Avg Close — Range —
Q3 2014
Shares 89,892 Value ($000) $1,369 Avg Close — Range —
Q2 2014
Shares 65,957 Value ($000) $1,132 Avg Close — Range —
Q1 2014
Shares 65,957 Value ($000) $997 Avg Close — Range —
Q4 2013
Shares 65,957 Value ($000) $1,200 Avg Close — Range —