ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2018
Shares 18,650 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 18,650 Value ($000) $181 Avg Close — Range —
Q3 2017
Shares 18,650 Value ($000) $177 Avg Close — Range —
Q2 2017
Shares 21,950 Value ($000) $226 Avg Close — Range —
Q1 2017
Shares 18,250 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 16,650 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 19,050 Value ($000) $269 Avg Close — Range —
Q2 2016
Shares 14,445 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 14,445 Value ($000) $169 Avg Close — Range —
Q4 2015
Shares 14,445 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 14,445 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 10,930 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 10,290 Value ($000) $177 Avg Close — Range —