ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2018
Shares 17,628 Value ($000) $171 Avg Close — Range —
Q4 2017
Shares 17,628 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 17,628 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 17,628 Value ($000) $181 Avg Close — Range —
Q1 2017
Shares 15,151 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 15,151 Value ($000) $207 Avg Close — Range —
Q3 2016
Shares 15,151 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 15,889 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 19,295 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 19,295 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 19,295 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 23,785 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 23,785 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 23,785 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 23,785 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 23,785 Value ($000) $408 Avg Close — Range —