ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 11,899 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 10,151 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 26,200 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 11,446 Value ($000) $196 Avg Close — Range —