ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2015
Shares 64,000 Value ($000) $1,622 Avg Close — Range —
Q3 2015
Shares 64,000 Value ($000) $1,645 Avg Close — Range —
Q2 2015
Shares 102,000 Value ($000) $2,686 Avg Close — Range —
Q1 2015
Shares 102,000 Value ($000) $2,713 Avg Close — Range —
Q4 2014
Shares 102,000 Value ($000) $2,701 Avg Close — Range —
Q3 2014
Shares 102,000 Value ($000) $2,775 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $2,066 Avg Close — Range —
Q1 2014
Shares 75,000 Value ($000) $2,025 Avg Close — Range —
Q4 2013
Shares 75,000 Value ($000) $1,988 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $1,948 Avg Close — Range —
Q2 2013
Shares 75,000 Value ($000) $2,011 Avg Close — Range —