CHARTER FINL CORP MD

CUSIP: 16122W108 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2015
Shares 662,735 Value ($000) $8,403 Avg Close — Range —
Q2 2015
Shares 658,055 Value ($000) $8,166 Avg Close — Range —
Q1 2015
Shares 664,965 Value ($000) $7,647 Avg Close — Range —
Q4 2014
Shares 664,965 Value ($000) $7,614 Avg Close — Range —
Q3 2014
Shares 665,485 Value ($000) $7,121 Avg Close — Range —
Q2 2014
Shares 668,315 Value ($000) $7,418 Avg Close — Range —
Q1 2014
Shares 669,155 Value ($000) $7,234 Avg Close — Range —
Q4 2013
Shares 668,690 Value ($000) $7,202 Avg Close — Range —
Q3 2013
Shares 712,640 Value ($000) $7,697 Avg Close — Range —
Q3 2012
Shares 712,640 Value ($000) $7,697 Avg Close — Range —