ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2018
Shares 216,124 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 199,304 Value ($000) $1,274 Avg Close — Range —
Q2 2018
Shares 199,766 Value ($000) $1,618 Avg Close — Range —
Q1 2018
Shares 172,405 Value ($000) $1,114 Avg Close — Range —
Q4 2017
Shares 145,609 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 126,998 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 128,892 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 125,183 Value ($000) $797 Avg Close — Range —
Q4 2016
Shares 88,466 Value ($000) $686 Avg Close — Range —
Q3 2016
Shares 93,783 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 71,982 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 76,450 Value ($000) $488 Avg Close — Range —
Q4 2015
Shares 79,430 Value ($000) $501 Avg Close — Range —
Q3 2015
Shares 80,134 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 81,422 Value ($000) $688,830 Avg Close — Range —
Q1 2015
Shares 63,320 Value ($000) $609,138 Avg Close — Range —
Q4 2014
Shares 67,885 Value ($000) $711,435 Avg Close — Range —
Q3 2014
Shares 71,046 Value ($000) $726 Avg Close — Range —
Q2 2014
Shares 73,003 Value ($000) $842 Avg Close — Range —
Q1 2014
Shares 60,330 Value ($000) $679,919 Avg Close — Range —
Q4 2013
Shares 64,420 Value ($000) $533,398 Avg Close — Range —
Q3 2013
Shares 69,220 Value ($000) $854,175 Avg Close — Range —
Q2 2013
Shares 63,150 Value ($000) $723,068 Avg Close — Range —