ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2014
Shares 395,381 Value ($000) $6,785 Avg Close — Range —
Q3 2014
Shares 1,292,545 Value ($000) $19,685 Avg Close — Range —
Q2 2014
Shares 1,353,290 Value ($000) $23,222 Avg Close — Range —
Q1 2014
Shares 1,278,285 Value ($000) $19,328 Avg Close — Range —