ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 289,706 Value ($000) $2,816 Avg Close — Range —
Q4 2017
Shares 280,845 Value ($000) $2,732 Avg Close — Range —
Q3 2017
Shares 222,881 Value ($000) $2,117 Avg Close — Range —
Q2 2017
Shares 217,507 Value ($000) $2,238 Avg Close — Range —
Q1 2017
Shares 215,950 Value ($000) $2,291 Avg Close — Range —
Q4 2016
Shares 184,541 Value ($000) $2,519 Avg Close — Range —
Q3 2016
Shares 161,724 Value ($000) $2,281 Avg Close — Range —
Q2 2016
Shares 169,866 Value ($000) $2,402 Avg Close — Range —
Q1 2016
Shares 156,012 Value ($000) $1,820 Avg Close — Range —
Q4 2015
Shares 154,861 Value ($000) $2,245 Avg Close — Range —
Q3 2015
Shares 154,647 Value ($000) $2,170 Avg Close — Range —
Q2 2015
Shares 153,502 Value ($000) $2,306 Avg Close — Range —
Q1 2015
Shares 146,330 Value ($000) $2,454 Avg Close — Range —
Q4 2014
Shares 139,324 Value ($000) $2,391 Avg Close — Range —
Q3 2014
Shares 133,191 Value ($000) $2,028 Avg Close — Range —
Q2 2014
Shares 511,861 Value ($000) $8,784 Avg Close — Range —
Q1 2014
Shares 1,031,636 Value ($000) $15,598 Avg Close — Range —
Q4 2013
Shares 232,656 Value ($000) $4,234 Avg Close — Range —