ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2016
Shares 17,100 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 25,100 Value ($000) $596 Avg Close — Range —
Q4 2015
Shares 25,100 Value ($000) $641 Avg Close — Range —
Q3 2015
Shares 25,100 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 25,100 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 25,100 Value ($000) $667 Avg Close — Range —