CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2015
Shares 308,364 Value ($000) $2,001 Avg Close Range
Q2 2015
Shares 37,013 Value ($000) $294 Avg Close Range
Q1 2015
Shares 41,468 Value ($000) $327 Avg Close Range
Q4 2014
Shares 50,700 Value ($000) $409 Avg Close Range
Q3 2014
Shares 14,529 Value ($000) $109 Avg Close Range
Q2 2014
Shares 29,700 Value ($000) $239 Avg Close Range
Q1 2014
Shares 54,912 Value ($000) $427 Avg Close Range
Q4 2013
Shares 38,950 Value ($000) $298 Avg Close Range
Q3 2013
Shares 76,476 Value ($000) $671 Avg Close Range
Q2 2013
Shares 34,320 Value ($000) $343 Avg Close Range