CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 311,447 Value ($000) $2,021 Avg Close — Range —
Q2 2015
Shares 260,210 Value ($000) $2,069 Avg Close — Range —
Q1 2015
Shares 242,595 Value ($000) $1,912 Avg Close — Range —
Q4 2014
Shares 234,595 Value ($000) $1,890 Avg Close — Range —
Q3 2014
Shares 221,395 Value ($000) $1,667 Avg Close — Range —
Q2 2014
Shares 228,495 Value ($000) $1,837 Avg Close — Range —
Q1 2014
Shares 222,495 Value ($000) $1,729 Avg Close — Range —
Q4 2013
Shares 257,695 Value ($000) $1,971 Avg Close — Range —
Q3 2013
Shares 242,495 Value ($000) $2,129 Avg Close — Range —