Dark
Light
System
Security
ASHFORD HOSPITALITY PRIME IN
ASHFORD HOSPITALITY PRIME IN. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 109 Institutional holders with a total value of $302,201,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Shinko Asset Management Co., Ltd. 860 13,000 0.00%
102 UBS AG 641 10,000 0.00%
103 CANADA LIFE ASSURANCE Co 548 8,000 0.00%
104 BlackRock Finance, Inc. 460 7,000 0.00%
105 Creative Planning 100 2,000 0.00%
106 Smithfield Trust Co 44 1,000 0.00%
107 WESTPORT RESOURCES MANAGEMENT INC 60 1,000 0.00%
108 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 0 0.00%
109 PRIVATE TRUST CO NA 6 0 0.00%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.