ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2020
Shares 220,341 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 494,150 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 1,066,273 Value ($000) $2,975 Avg Close — Range —
Q3 2019
Shares 1,039,089 Value ($000) $3,439 Avg Close — Range —
Q2 2019
Shares 1,080,776 Value ($000) $3,210 Avg Close — Range —
Q1 2019
Shares 1,110,110 Value ($000) $5,273 Avg Close — Range —
Q4 2018
Shares 1,086,957 Value ($000) $4,348 Avg Close — Range —
Q3 2018
Shares 905,296 Value ($000) $5,785 Avg Close — Range —
Q2 2018
Shares 908,730 Value ($000) $7,360 Avg Close — Range —
Q1 2018
Shares 900,645 Value ($000) $5,818 Avg Close — Range —
Q4 2017
Shares 864,486 Value ($000) $5,818 Avg Close — Range —
Q3 2017
Shares 860,142 Value ($000) $5,737 Avg Close — Range —
Q2 2017
Shares 867,559 Value ($000) $5,275 Avg Close — Range —
Q1 2017
Shares 814,358 Value ($000) $5,188 Avg Close — Range —
Q4 2016
Shares 760,609 Value ($000) $5,903 Avg Close — Range —
Q3 2016
Shares 1,082,158 Value ($000) $6,374 Avg Close — Range —
Q2 2016
Shares 1,062,232 Value ($000) $5,704 Avg Close — Range —
Q1 2016
Shares 1,042,687 Value ($000) $6,652 Avg Close — Range —
Q4 2015
Shares 1,032,147 Value ($000) $6,513 Avg Close — Range —
Q3 2015
Shares 645,103 Value ($000) $3,936 Avg Close — Range —
Q2 2015
Shares 672,577 Value ($000) $5,690 Avg Close — Range —
Q1 2015
Shares 648,490 Value ($000) $6,238 Avg Close — Range —
Q4 2014
Shares 581,211 Value ($000) $6,091 Avg Close — Range —
Q3 2014
Shares 603,334 Value ($000) $6,167 Avg Close — Range —
Q2 2014
Shares 604,518 Value ($000) $6,976 Avg Close — Range —
Q1 2014
Shares 575,327 Value ($000) $6,484 Avg Close — Range —
Q4 2013
Shares 813,599 Value ($000) $6,735 Avg Close — Range —
Q3 2013
Shares 2,017,816 Value ($000) $24,899 Avg Close — Range —
Q2 2013
Shares 2,188,103 Value ($000) $25,054 Avg Close — Range —