ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 23,445 Value ($000) $228 Avg Close Range
Q4 2017
Shares 19,270 Value ($000) $187 Avg Close Range
Q3 2017
Shares 19,164 Value ($000) $182 Avg Close Range
Q2 2017
Shares 27,964 Value ($000) $287 Avg Close Range
Q1 2017
Shares 19,164 Value ($000) $203 Avg Close Range
Q4 2016
Shares 17,094 Value ($000) $234 Avg Close Range
Q3 2016
Shares 17,094 Value ($000) $240 Avg Close Range
Q2 2016
Shares 17,789 Value ($000) $251 Avg Close Range
Q1 2016
Shares 4,007 Value ($000) $47 Avg Close Range
Q4 2015
Shares 4,007 Value ($000) $58 Avg Close Range
Q3 2015
Shares 4,007 Value ($000) $56 Avg Close Range
Q2 2015
Shares 3,576 Value ($000) $54 Avg Close Range
Q1 2015
Shares 548 Value ($000) $9 Avg Close Range
Q4 2014
Shares 548 Value ($000) $9 Avg Close Range
Q3 2014
Shares 548 Value ($000) $8 Avg Close Range
Q2 2014
Shares 548 Value ($000) $9 Avg Close Range
Q1 2014
Shares 548 Value ($000) $8 Avg Close Range
Q4 2013
Shares 548 Value ($000) $10 Avg Close Range