ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q2 2015
Shares 4,374 Value ($000) $66 Avg Close — Range —
Q1 2015
Shares 8,337 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 8,337 Value ($000) $143 Avg Close — Range —
Q3 2014
Shares 8,337 Value ($000) $127 Avg Close — Range —