ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 32,028 Value ($000) $812 Avg Close — Range —
Q3 2015
Shares 3,027 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $1 Avg Close — Range —