ASHFORD HOSPITALITY TR INC

CUSIP: 044103869 Class: Common Stock

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

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

Q4 2023
Shares 13,752 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 36,172 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 36,777 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 130,853 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 142,272 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 141,011 Value ($000) $961 Avg Close — Range —
Q2 2022
Shares 117,934 Value ($000) $705 Avg Close — Range —
Q1 2022
Shares 87,429 Value ($000) $892 Avg Close — Range —
Q4 2021
Shares 89,295 Value ($000) $857 Avg Close — Range —
Q3 2021
Shares 48,749 Value ($000) $718 Avg Close — Range —