ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2016
Shares 9,641 Value ($000) $132 Avg Close — Range —
Q3 2016
Shares 10,180 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 10,996 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 12,235 Value ($000) $143 Avg Close — Range —
Q4 2015
Shares 13,828 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 14,712 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 14,405 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 9,231 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 3,544 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 3,688 Value ($000) $56 Avg Close — Range —
Q2 2014
Shares 4,032 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 4,356 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 2,919 Value ($000) $53 Avg Close — Range —