ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2018
Shares 2,373 Value ($000) $23 Avg Close Range
Q4 2017
Shares 2,373 Value ($000) $23 Avg Close Range
Q3 2017
Shares 2,373 Value ($000) $23 Avg Close Range
Q2 2017
Shares 2,373 Value ($000) $24 Avg Close Range
Q1 2017
Shares 2,373 Value ($000) $25 Avg Close Range
Q4 2016
Shares 1,273 Value ($000) $17 Avg Close Range
Q3 2016
Shares 1,073 Value ($000) $15 Avg Close Range
Q2 2016
Shares 873 Value ($000) $12 Avg Close Range
Q1 2016
Shares 873 Value ($000) $10 Avg Close Range
Q4 2015
Shares 873 Value ($000) $13 Avg Close Range
Q3 2015
Shares 873 Value ($000) $12 Avg Close Range
Q2 2015
Shares 760 Value ($000) $11 Avg Close Range
Q1 2015
Shares 860 Value ($000) $14 Avg Close Range
Q4 2014
Shares 660 Value ($000) $11 Avg Close Range
Q3 2014
Shares 148,421 Value ($000) $2,260 Avg Close Range
Q2 2014
Shares 148,221 Value ($000) $2,544 Avg Close Range
Q1 2014
Shares 148,121 Value ($000) $2,239 Avg Close Range
Q4 2013
Shares 360 Value ($000) $7 Avg Close Range