CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2015
Shares 7,600 Value ($000) $49 Avg Close — Range —
Q2 2015
Shares 7,800 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $63 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 6,800 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 6,100 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 6,100 Value ($000) $54 Avg Close — Range —