ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2016
Shares 38,073 Value ($000) $978 Avg Close — Range —
Q1 2016
Shares 38,299 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 34,950 Value ($000) $886 Avg Close — Range —
Q3 2015
Shares 36,216 Value ($000) $931 Avg Close — Range —
Q2 2015
Shares 41,711 Value ($000) $1,098 Avg Close — Range —
Q1 2015
Shares 42,494 Value ($000) $1,130 Avg Close — Range —
Q4 2014
Shares 42,785 Value ($000) $1,133 Avg Close — Range —
Q3 2014
Shares 44,366 Value ($000) $1,207 Avg Close — Range —
Q2 2014
Shares 43,876 Value ($000) $1,209 Avg Close — Range —
Q1 2014
Shares 43,285 Value ($000) $1,169 Avg Close — Range —
Q4 2013
Shares 42,896 Value ($000) $1,137 Avg Close — Range —
Q3 2013
Shares 42,410 Value ($000) $1,101 Avg Close — Range —
Q2 2013
Shares 43,792 Value ($000) $1,174 Avg Close — Range —