ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 88,083 Value ($000) $63,649 Avg Close — Range —
Q1 2020
Shares 30,290 Value ($000) $22,390 Avg Close — Range —
Q4 2019
Shares 20,398 Value ($000) $56,910 Avg Close — Range —
Q3 2019
Shares 16,236 Value ($000) $53,741 Avg Close — Range —
Q2 2019
Shares 19,994 Value ($000) $59,382 Avg Close — Range —
Q1 2019
Shares 25,720 Value ($000) $122,170 Avg Close — Range —
Q4 2018
Shares 19,207 Value ($000) $76,828 Avg Close — Range —
Q3 2018
Shares 6,487 Value ($000) $41,452 Avg Close — Range —
Q2 2018
Shares 30,665 Value ($000) $248,386 Avg Close — Range —
Q1 2018
Shares 28,151 Value ($000) $181,855 Avg Close — Range —
Q4 2017
Shares 45,963 Value ($000) $309,331 Avg Close — Range —
Q3 2017
Shares 44,192 Value ($000) $294,761 Avg Close — Range —
Q2 2017
Shares 44,198 Value ($000) $268,724 Avg Close — Range —
Q1 2017
Shares 42,940 Value ($000) $273,528 Avg Close — Range —
Q4 2016
Shares 41,819 Value ($000) $324,515 Avg Close — Range —
Q3 2016
Shares 7,911 Value ($000) $46,596 Avg Close — Range —
Q2 2016
Shares 5,056 Value ($000) $27,151 Avg Close — Range —
Q4 2015
Shares 8,874 Value ($000) $55,995 Avg Close — Range —
Q3 2015
Shares 17,923 Value ($000) $109,330 Avg Close — Range —
Q2 2015
Shares 13,322 Value ($000) $112,704 Avg Close — Range —
Q1 2015
Shares 17,381 Value ($000) $167,205 Avg Close — Range —
Q4 2014
Shares 5,140 Value ($000) $53,867 Avg Close — Range —
Q3 2014
Shares 26,580 Value ($000) $271,648 Avg Close — Range —
Q2 2014
Shares 35,253 Value ($000) $406,820 Avg Close — Range —
Q1 2014
Shares 32,833 Value ($000) $336,867 Avg Close — Range —
Q4 2013
Shares 16,766 Value ($000) $138,822 Avg Close — Range —
Q3 2013
Shares 28,533 Value ($000) $352,097 Avg Close — Range —
Q2 2013
Shares 31,656 Value ($000) $362,461 Avg Close — Range —