ASHFORD HOSPITALITY PRIME IN

CUSIP: 044102101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 105,029 Value ($000) $1,021 Avg Close — Range —
Q4 2017
Shares 116,565 Value ($000) $1,134 Avg Close — Range —
Q3 2017
Shares 88,493 Value ($000) $841 Avg Close — Range —
Q2 2017
Shares 93,959 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 20,994 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 4,828 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 2,376 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 706 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 706 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 2,939 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 7,490 Value ($000) $105 Avg Close — Range —
Q2 2015
Shares 788 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 1,645 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 2,165 Value ($000) $37 Avg Close — Range —