ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2018
Shares 107,500 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $681 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $494 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $495 Avg Close — Range —
Q1 2016
Shares 261,502 Value ($000) $3,052 Avg Close — Range —
Q4 2015
Shares 356,502 Value ($000) $5,170 Avg Close — Range —
Q3 2015
Shares 336,502 Value ($000) $4,721 Avg Close — Range —
Q2 2015
Shares 282,000 Value ($000) $4,235 Avg Close — Range —
Q1 2015
Shares 282,000 Value ($000) $4,730 Avg Close — Range —
Q4 2014
Shares 147,000 Value ($000) $2,522 Avg Close — Range —
Q3 2014
Shares 137,000 Value ($000) $2,086 Avg Close — Range —
Q2 2014
Shares 167,000 Value ($000) $2,866 Avg Close — Range —