ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2018
Shares 2,319 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,319 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 2,319 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 2,319 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 983 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 983 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 983 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 983 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 983 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 983 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 2,006 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 568 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 568 Value ($000) $10 Avg Close — Range —