ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2019
Shares 14,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $113 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $90 Avg Close — Range —