CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2018
Shares 79,518 Value ($000) $1,921 Avg Close — Range —
Q1 2018
Shares 109,329 Value ($000) $2,230 Avg Close — Range —
Q4 2017
Shares 110,038 Value ($000) $1,931 Avg Close — Range —
Q3 2017
Shares 113,738 Value ($000) $2,108 Avg Close — Range —
Q2 2017
Shares 113,738 Value ($000) $2,048 Avg Close — Range —
Q1 2017
Shares 95,935 Value ($000) $1,888 Avg Close — Range —
Q4 2016
Shares 67,121 Value ($000) $1,119 Avg Close — Range —
Q3 2016
Shares 38,711 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 29,914 Value ($000) $398 Avg Close — Range —
Q1 2016
Shares 21,308 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 21,308 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 22,259 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 21,309 Value ($000) $265 Avg Close — Range —
Q1 2015
Shares 21,309 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 21,309 Value ($000) $244 Avg Close — Range —
Q3 2014
Shares 21,309 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 21,309 Value ($000) $237 Avg Close — Range —