ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2015
Shares 8,400 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 8,400 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 8,400 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 10,814 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 10,814 Value ($000) $294 Avg Close — Range —
Q2 2014
Shares 10,364 Value ($000) $286 Avg Close — Range —
Q1 2014
Shares 14,100 Value ($000) $381 Avg Close — Range —
Q4 2013
Shares 14,100 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $392 Avg Close — Range —
Q2 2013
Shares 15,600 Value ($000) $418 Avg Close — Range —