CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 207,463 Value ($000) $4,263 Avg Close — Range —
Q3 2016
Shares 540,406 Value ($000) $10,402 Avg Close — Range —
Q2 2016
Shares 569,289 Value ($000) $12,513 Avg Close — Range —
Q1 2016
Shares 592,479 Value ($000) $12,697 Avg Close — Range —
Q4 2015
Shares 595,582 Value ($000) $12,198 Avg Close — Range —
Q3 2015
Shares 591,557 Value ($000) $12,706 Avg Close — Range —
Q2 2015
Shares 602,428 Value ($000) $15,946 Avg Close — Range —
Q1 2015
Shares 447,921 Value ($000) $13,173 Avg Close — Range —
Q4 2014
Shares 454,621 Value ($000) $13,171 Avg Close — Range —
Q3 2014
Shares 410,837 Value ($000) $9,482 Avg Close — Range —