ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2016
Shares 64,000 Value ($000) $1,530 Avg Close — Range —
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 64,000 Value ($000) $1,685 Avg Close — Range —
Q1 2015
Shares 64,000 Value ($000) $1,702 Avg Close — Range —
Q4 2014
Shares 125,141 Value ($000) $3,314 Avg Close — Range —
Q3 2014
Shares 125,141 Value ($000) $3,404 Avg Close — Range —
Q2 2014
Shares 125,141 Value ($000) $3,448 Avg Close — Range —
Q1 2014
Shares 125,141 Value ($000) $3,379 Avg Close — Range —
Q4 2013
Shares 158,141 Value ($000) $4,192 Avg Close — Range —
Q3 2013
Shares 158,141 Value ($000) $4,107 Avg Close — Range —
Q2 2013
Shares 158,141 Value ($000) $4,240 Avg Close — Range —