ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 36,782 Value ($000) $358 Avg Close Range
Q4 2017
Shares 36,782 Value ($000) $358 Avg Close Range
Q3 2017
Shares 36,782 Value ($000) $349 Avg Close Range
Q2 2017
Shares 36,782 Value ($000) $378 Avg Close Range
Q1 2017
Shares 36,782 Value ($000) $390 Avg Close Range
Q4 2016
Shares 61,617 Value ($000) $841 Avg Close Range
Q3 2016
Shares 118,870 Value ($000) $1,676 Avg Close Range
Q2 2016
Shares 36,782 Value ($000) $520 Avg Close Range
Q1 2016
Shares 36,971 Value ($000) $431 Avg Close Range
Q4 2015
Shares 36,971 Value ($000) $536 Avg Close Range
Q3 2015
Shares 36,971 Value ($000) $519 Avg Close Range
Q2 2015
Shares 34,052 Value ($000) $511 Avg Close Range
Q1 2015
Shares 34,052 Value ($000) $571 Avg Close Range
Q4 2014
Shares 34,052 Value ($000) $584 Avg Close Range
Q3 2014
Shares 34,729 Value ($000) $529 Avg Close Range
Q2 2014
Shares 34,729 Value ($000) $596 Avg Close Range
Q1 2014
Shares 13,217 Value ($000) $200 Avg Close Range
Q4 2013
Shares 13,217 Value ($000) $241 Avg Close Range