ASHFORD HOSPITALITY TR INC

CUSIP: 044103505 Class: 9% CUM PFD SER E

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2016
Shares 2,150 Value ($000) $55 Avg Close — Range —
Q1 2016
Shares 1,160 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,160 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 6,340 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 9,322 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 2,787 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 2,832 Value ($000) $75 Avg Close — Range —