ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 17,100 Value ($000) $439 Avg Close — Range —
Q1 2016
Shares 25,100 Value ($000) $600 Avg Close — Range —
Q4 2015
Shares 25,100 Value ($000) $636 Avg Close — Range —
Q3 2015
Shares 25,100 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 25,100 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 25,100 Value ($000) $668 Avg Close — Range —