Ashford Hospitality 7.375. NR

CUSIP: 044103604 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 27,337 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 29,724 Value ($000) $711 Avg Close — Range —
Q2 2018
Shares 30,101 Value ($000) $711 Avg Close — Range —
Q1 2018
Shares 58,282 Value ($000) $1,356 Avg Close — Range —
Q4 2017
Shares 61,379 Value ($000) $1,559 Avg Close — Range —
Q3 2017
Shares 63,167 Value ($000) $1,574 Avg Close — Range —
Q2 2017
Shares 61,641 Value ($000) $1,541 Avg Close — Range —
Q1 2017
Shares 65,421 Value ($000) $1,611 Avg Close — Range —
Q4 2016
Shares 67,548 Value ($000) $1,612 Avg Close — Range —
Q3 2016
Shares 58,450 Value ($000) $1,516 Avg Close — Range —