CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2015
Shares 118,040 Value ($000) $766 Avg Close — Range —
Q2 2015
Shares 118,040 Value ($000) $938 Avg Close — Range —
Q1 2015
Shares 118,040 Value ($000) $930 Avg Close — Range —
Q4 2014
Shares 118,040 Value ($000) $951 Avg Close — Range —
Q3 2014
Shares 137,320 Value ($000) $1,034 Avg Close — Range —
Q2 2014
Shares 151,920 Value ($000) $1,221 Avg Close — Range —
Q1 2014
Shares 145,860 Value ($000) $1,133 Avg Close — Range —
Q4 2013
Shares 150,050 Value ($000) $1,147 Avg Close — Range —
Q3 2013
Shares 143,860 Value ($000) $1,263 Avg Close — Range —