CHASE CORP

CUSIP: 16150R104 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 4,410 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $163 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $157 Avg Close — Range —