ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 21,707 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 21,707 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 262,207 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 202,807 Value ($000) $964 Avg Close — Range —
Q4 2018
Shares 115,712 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 152,500 Value ($000) $975 Avg Close — Range —
Q2 2018
Shares 264,460 Value ($000) $2,143 Avg Close — Range —
Q1 2018
Shares 221,160 Value ($000) $1,429 Avg Close — Range —
Q4 2017
Shares 221,160 Value ($000) $1,489 Avg Close — Range —
Q3 2017
Shares 201,603 Value ($000) $1,345 Avg Close — Range —
Q2 2017
Shares 201,603 Value ($000) $1,226 Avg Close — Range —
Q1 2017
Shares 202,503 Value ($000) $1,290 Avg Close — Range —
Q4 2016
Shares 202,503 Value ($000) $1,572 Avg Close — Range —
Q3 2016
Shares 199,942 Value ($000) $1,178 Avg Close — Range —
Q2 2016
Shares 189,871 Value ($000) $1,020 Avg Close — Range —
Q1 2016
Shares 189,871 Value ($000) $1,212 Avg Close — Range —
Q4 2015
Shares 175,071 Value ($000) $1,105 Avg Close — Range —
Q3 2015
Shares 162,638 Value ($000) $993 Avg Close — Range —
Q1 2015
Shares 101,209 Value ($000) $974 Avg Close — Range —
Q3 2014
Shares 100,900 Value ($000) $1,032 Avg Close — Range —
Q2 2014
Shares 100,900 Value ($000) $1,165 Avg Close — Range —
Q4 2013
Shares 91,000 Value ($000) $754 Avg Close — Range —
Q3 2013
Shares 91,000 Value ($000) $1,123 Avg Close — Range —
Q2 2013
Shares 92,843 Value ($000) $1,064 Avg Close — Range —