ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 80,700 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 80,700 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 80,700 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 80,700 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 80,700 Value ($000) $383 Avg Close — Range —
Q4 2018
Shares 80,700 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 109,303 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 126,448 Value ($000) $1,024 Avg Close — Range —
Q1 2018
Shares 127,403 Value ($000) $823 Avg Close — Range —
Q4 2017
Shares 134,466 Value ($000) $905 Avg Close — Range —
Q3 2017
Shares 148,264 Value ($000) $989 Avg Close — Range —
Q2 2017
Shares 148,264 Value ($000) $901 Avg Close — Range —
Q1 2017
Shares 148,265 Value ($000) $944 Avg Close — Range —
Q4 2016
Shares 131,257 Value ($000) $1,019 Avg Close — Range —
Q3 2016
Shares 110,528 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 110,528 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 101,900 Value ($000) $650 Avg Close — Range —
Q4 2015
Shares 101,900 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 101,900 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 201,888 Value ($000) $1,708 Avg Close — Range —
Q1 2015
Shares 54,488 Value ($000) $524 Avg Close — Range —