ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 118,243 Value ($000) $87,406 Avg Close — Range —
Q4 2019
Shares 121,206 Value ($000) $338,166 Avg Close — Range —
Q3 2019
Shares 124,834 Value ($000) $413,201 Avg Close — Range —
Q2 2019
Shares 108,288 Value ($000) $321,615 Avg Close — Range —
Q1 2019
Shares 289,878 Value ($000) $1,376,921 Avg Close — Range —
Q4 2018
Shares 248,062 Value ($000) $992,248 Avg Close — Range —
Q3 2018
Shares 248,062 Value ($000) $1,585,115 Avg Close — Range —
Q2 2018
Shares 242,762 Value ($000) $1,966,372 Avg Close — Range —
Q1 2018
Shares 215,733 Value ($000) $1,393,634 Avg Close — Range —
Q4 2017
Shares 181,764 Value ($000) $1,223,272 Avg Close — Range —
Q3 2017
Shares 152,335 Value ($000) $1,016,075 Avg Close — Range —
Q2 2017
Shares 158,075 Value ($000) $961,096 Avg Close — Range —
Q1 2017
Shares 169,938 Value ($000) $1,082,506 Avg Close — Range —
Q4 2016
Shares 127,519 Value ($000) $990 Avg Close — Range —
Q3 2016
Shares 121,366 Value ($000) $715 Avg Close — Range —
Q2 2016
Shares 121,366 Value ($000) $652 Avg Close — Range —
Q1 2016
Shares 121,366 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 181,375 Value ($000) $1,144 Avg Close — Range —
Q3 2015
Shares 170,751 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 145,329 Value ($000) $1,230 Avg Close — Range —
Q1 2015
Shares 136,664 Value ($000) $1,315 Avg Close — Range —
Q4 2014
Shares 106,664 Value ($000) $1,118 Avg Close — Range —
Q3 2014
Shares 97,164 Value ($000) $993 Avg Close — Range —
Q2 2014
Shares 100,364 Value ($000) $1,158 Avg Close — Range —
Q1 2014
Shares 97,364 Value ($000) $1,097 Avg Close — Range —
Q4 2013
Shares 89,503 Value ($000) $741 Avg Close — Range —
Q3 2013
Shares 96,003 Value ($000) $1,185 Avg Close — Range —
Q2 2013
Shares 98,955 Value ($000) $1,133 Avg Close — Range —