ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q2 2016
Shares 57,413 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 140,428 Value ($000) $896 Avg Close — Range —
Q4 2015
Shares 172,949 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 162,743 Value ($000) $993 Avg Close — Range —
Q2 2015
Shares 163,260 Value ($000) $1,381 Avg Close — Range —
Q1 2015
Shares 163,260 Value ($000) $1,571 Avg Close — Range —
Q4 2014
Shares 174,392 Value ($000) $1,828 Avg Close — Range —
Q3 2014
Shares 222,034 Value ($000) $2,269 Avg Close — Range —
Q2 2014
Shares 259,184 Value ($000) $2,991 Avg Close — Range —
Q1 2014
Shares 259,184 Value ($000) $2,921 Avg Close — Range —
Q4 2013
Shares 259,184 Value ($000) $2,146 Avg Close — Range —
Q3 2013
Shares 364,650 Value ($000) $4,500 Avg Close — Range —
Q2 2013
Shares 190,760 Value ($000) $2,184 Avg Close — Range —