ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2018
Shares 75,300 Value ($000) $732 Avg Close — Range —
Q4 2017
Shares 55,300 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 57,000 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 63,383 Value ($000) $652 Avg Close — Range —
Q1 2017
Shares 39,100 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 30,200 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $152 Avg Close — Range —
Q4 2015
Shares 17,300 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 19,600 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 31,100 Value ($000) $534 Avg Close — Range —