CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2015
Shares 11,898 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 11,898 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 11,898 Value ($000) $93 Avg Close — Range —
Q4 2014
Shares 11,898 Value ($000) $95 Avg Close — Range —
Q3 2014
Shares 11,448 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 11,448 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 11,448 Value ($000) $89 Avg Close — Range —
Q4 2013
Shares 8,448 Value ($000) $65 Avg Close — Range —
Q3 2013
Shares 45,208 Value ($000) $397 Avg Close — Range —
Q2 2013
Shares 38,448 Value ($000) $384 Avg Close — Range —
Q1 2013
Shares 38,448 Value ($000) $384 Avg Close — Range —