ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2018
Shares 4,644 Value ($000) $45 Avg Close Range
Q4 2017
Shares 4,644 Value ($000) $46 Avg Close Range
Q3 2017
Shares 4,644 Value ($000) $44 Avg Close Range
Q2 2017
Shares 4,644 Value ($000) $48 Avg Close Range
Q1 2017
Shares 5,524 Value ($000) $59 Avg Close Range
Q4 2016
Shares 3,324 Value ($000) $46 Avg Close Range
Q3 2016
Shares 4,724 Value ($000) $67 Avg Close Range
Q2 2016
Shares 4,724 Value ($000) $67 Avg Close Range
Q1 2016
Shares 3,324 Value ($000) $39 Avg Close Range
Q4 2015
Shares 3,230 Value ($000) $47 Avg Close Range
Q3 2015
Shares 3,230 Value ($000) $45 Avg Close Range
Q2 2015
Shares 2,828 Value ($000) $42 Avg Close Range
Q1 2015
Shares 2,828 Value ($000) $47 Avg Close Range
Q4 2014
Shares 2,028 Value ($000) $35 Avg Close Range
Q3 2014
Shares 2,028 Value ($000) $31 Avg Close Range
Q2 2014
Shares 2,028 Value ($000) $35 Avg Close Range
Q1 2014
Shares 2,028 Value ($000) $31 Avg Close Range
Q4 2013
Shares 1,128 Value ($000) $21 Avg Close Range