ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2016
Shares 638,530 Value ($000) $16,410 Avg Close — Range —
Q1 2016
Shares 534,245 Value ($000) $12,768 Avg Close — Range —
Q4 2015
Shares 476,641 Value ($000) $12,083 Avg Close — Range —
Q3 2015
Shares 476,641 Value ($000) $12,254 Avg Close — Range —
Q2 2015
Shares 476,641 Value ($000) $12,550 Avg Close — Range —
Q1 2015
Shares 476,641 Value ($000) $12,679 Avg Close — Range —
Q4 2014
Shares 481,860 Value ($000) $12,760 Avg Close — Range —
Q3 2014
Shares 477,041 Value ($000) $12,947 Avg Close — Range —
Q2 2014
Shares 476,641 Value ($000) $13,131 Avg Close — Range —
Q1 2014
Shares 476,641 Value ($000) $12,826 Avg Close — Range —
Q4 2013
Shares 476,641 Value ($000) $12,636 Avg Close — Range —
Q3 2013
Shares 476,641 Value ($000) $12,378 Avg Close — Range —
Q2 2013
Shares 476,641 Value ($000) $12,555 Avg Close — Range —