CBL & ASSOC PPTYS INC

CUSIP: 124830100 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016
Shares 138,209 Value ($000) $1,678 Avg Close — Range —
Q2 2016
Shares 481,494 Value ($000) $4,483 Avg Close — Range —
Q1 2016
Shares 986,348 Value ($000) $11,738 Avg Close — Range —
Q4 2015
Shares 1,184,384 Value ($000) $14,651 Avg Close — Range —
Q3 2015
Shares 1,042,950 Value ($000) $14,340 Avg Close — Range —
Q2 2015
Shares 1,188,815 Value ($000) $19,259 Avg Close — Range —
Q1 2015
Shares 1,188,815 Value ($000) $23,538 Avg Close — Range —
Q4 2014
Shares 828,455 Value ($000) $16,089 Avg Close — Range —
Q3 2014
Shares 1,070,877 Value ($000) $19,169 Avg Close — Range —
Q2 2014
Shares 934,089 Value ($000) $17,748 Avg Close — Range —
Q1 2014
Shares 838,667 Value ($000) $14,886 Avg Close — Range —
Q4 2013
Shares 798,052 Value ($000) $14,333 Avg Close — Range —
Q3 2013
Shares 101,683 Value ($000) $1,942 Avg Close — Range —