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

Institutional Holders (2014Q4)
Portfolio Summary: 111 Institutional holders with a total value of $341,513,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEACHER RETIREMENT SYSTEM OF TEXAS 773 13,000 0.00%
102 US BANCORP \DE\ 753 12,000 0.00%
103 NATIONAL PLANNING CORP 674 11,613 0.00%
104 Shinko Asset Management Co., Ltd. 620 11,000 0.00%
105 Daiwa Securities Group Inc. 660 11,000 0.00%
106 CANADA LIFE ASSURANCE Co 548 9,000 0.00%
107 BlackRock Finance, Inc. 460 8,000 0.00%
108 ADVANTAGE INVESTMENT MANAGEMENT, LLC 456 8,000 0.00%
109 FineMark National Bank & Trust 56 1,000 0.00%
110 Smithfield Trust Co 44 1,000 0.00%
111 LADENBURG THALMANN FINANCIAL SERVICES INC. 52 1,000 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.