ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2014
Shares 14,888 Value ($000) $156 Avg Close — Range —
Q3 2014
Shares 14,888 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 14,888 Value ($000) $172 Avg Close — Range —