CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 48,583 Value ($000) $315,304 Avg Close — Range —
Q2 2015
Shares 19,705 Value ($000) $156,655 Avg Close — Range —
Q1 2015
Shares 5,636 Value ($000) $44,412 Avg Close — Range —
Q3 2014
Shares 13,996 Value ($000) $105,390 Avg Close — Range —
Q2 2014
Shares 198 Value ($000) $1,592 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 3,070 Value ($000) $23,486 Avg Close — Range —
Q3 2013
Shares 67,453 Value ($000) $592,237 Avg Close — Range —