ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2018
Shares 27,552 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 11,200 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $115 Avg Close — Range —