ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 28,147 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 28,418 Value ($000) $179 Avg Close — Range —
Q3 2015
Shares 40,776 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 181,434 Value ($000) $1,535 Avg Close — Range —
Q1 2015
Shares 33,507 Value ($000) $323 Avg Close — Range —
Q3 2013
Shares 12,578 Value ($000) $155 Avg Close — Range —
Q2 2013
Shares 10,883 Value ($000) $124 Avg Close — Range —