ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2019
Shares 10,500 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 10,500 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 12,800 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 12,800 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 14,300 Value ($000) $92,378 Avg Close — Range —
Q4 2017
Shares 16,700 Value ($000) $112,391 Avg Close — Range —
Q3 2017
Shares 16,700 Value ($000) $111,389 Avg Close — Range —
Q2 2017
Shares 16,700 Value ($000) $101,536 Avg Close — Range —
Q1 2017
Shares 12,185 Value ($000) $94,555 Avg Close — Range —
Q4 2016
Shares 12,185 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 12,185 Value ($000) $71,769 Avg Close — Range —
Q2 2016
Shares 12,185 Value ($000) $65,433 Avg Close — Range —
Q1 2016
Shares 11,885 Value ($000) $75,826 Avg Close — Range —
Q4 2015
Shares 11,685 Value ($000) $73,732 Avg Close — Range —
Q3 2015
Shares 13,485 Value ($000) $82,258 Avg Close — Range —
Q2 2015
Shares 13,485 Value ($000) $114,083 Avg Close — Range —
Q1 2015
Shares 13,050 Value ($000) $125,541 Avg Close — Range —
Q4 2014
Shares 17,874 Value ($000) $187,324 Avg Close — Range —
Q3 2014
Shares 17,952 Value ($000) $183,470 Avg Close — Range —
Q2 2014
Shares 22,059 Value ($000) $254,560 Avg Close — Range —
Q1 2014
Shares 22,038 Value ($000) $248,371 Avg Close — Range —
Q4 2013
Shares 19,514 Value ($000) $161,572 Avg Close — Range —
Q3 2013
Shares 19,698 Value ($000) $243,073 Avg Close — Range —
Q2 2013
Shares 19,680 Value ($000) $225,342 Avg Close — Range —