ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2019
Shares 150,000 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $713 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $600 Avg Close — Range —
Q3 2018
Shares 140,000 Value ($000) $895 Avg Close — Range —
Q2 2018
Shares 140,000 Value ($000) $1,134 Avg Close — Range —
Q1 2018
Shares 140,000 Value ($000) $904 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $942 Avg Close — Range —
Q3 2017
Shares 130,000 Value ($000) $867 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $790 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 130,000 Value ($000) $1,009 Avg Close — Range —
Q3 2016
Shares 130,000 Value ($000) $766 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $483 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $638 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $610 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 170,000 Value ($000) $1,636 Avg Close — Range —
Q4 2014
Shares 145,000 Value ($000) $1,520 Avg Close — Range —
Q3 2014
Shares 125,000 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 145,000 Value ($000) $1,673 Avg Close — Range —