ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2015
Shares 842 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 1,342 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,783 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 1,702 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 1,702 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 1,762 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 2,179 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,269 Value ($000) $16 Avg Close — Range —
Q2 2013
Shares 1,177 Value ($000) $13 Avg Close — Range —