Ashford Hospitality 7.5. Calla

CUSIP: 044103885 Class: PFD

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

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

Q4 2018
Shares 13,900 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 15,300 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 15,500 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 16,402 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 16,800 Value ($000) $422 Avg Close — Range —