ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2018
Shares 28,719 Value ($000) $279 Avg Close Range
Q4 2017
Shares 28,719 Value ($000) $279 Avg Close Range
Q3 2017
Shares 28,719 Value ($000) $273 Avg Close Range
Q2 2017
Shares 28,807 Value ($000) $296 Avg Close Range
Q1 2017
Shares 28,807 Value ($000) $306 Avg Close Range
Q4 2016
Shares 26,443 Value ($000) $361 Avg Close Range
Q3 2016
Shares 15,328 Value ($000) $216 Avg Close Range
Q2 2016
Shares 15,323 Value ($000) $217 Avg Close Range
Q1 2016
Shares 15,061 Value ($000) $176 Avg Close Range
Q4 2015
Shares 15,415 Value ($000) $225 Avg Close Range
Q3 2015
Shares 15,388 Value ($000) $216 Avg Close Range
Q2 2015
Shares 13,400 Value ($000) $201 Avg Close Range
Q1 2015
Shares 13,808 Value ($000) $232 Avg Close Range
Q4 2014
Shares 15,171 Value ($000) $261 Avg Close Range
Q3 2014
Shares 15,386 Value ($000) $234 Avg Close Range
Q2 2014
Shares 15,386 Value ($000) $264 Avg Close Range
Q1 2014
Shares 14,646 Value ($000) $221 Avg Close Range