ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2018
Shares 40,073 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 40,073 Value ($000) $390 Avg Close — Range —
Q3 2017
Shares 41,468 Value ($000) $394 Avg Close — Range —
Q2 2017
Shares 41,468 Value ($000) $426 Avg Close — Range —
Q1 2017
Shares 41,468 Value ($000) $440 Avg Close — Range —
Q4 2016
Shares 41,468 Value ($000) $566 Avg Close — Range —
Q3 2016
Shares 41,443 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 53,978 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 179,995 Value ($000) $2,101 Avg Close — Range —
Q4 2015
Shares 174,573 Value ($000) $2,531 Avg Close — Range —
Q3 2015
Shares 119,157 Value ($000) $1,671 Avg Close — Range —
Q2 2015
Shares 143,828 Value ($000) $2,161 Avg Close — Range —
Q1 2015
Shares 92,480 Value ($000) $1,551 Avg Close — Range —
Q3 2014
Shares 441,727 Value ($000) $6,728 Avg Close — Range —
Q2 2014
Shares 318,921 Value ($000) $5,473 Avg Close — Range —
Q1 2014
Shares 321,301 Value ($000) $4,858 Avg Close — Range —
Q4 2013
Shares 364,201 Value ($000) $6,628 Avg Close — Range —