CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2015
Shares 14,600 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 395,800 Value ($000) $10,477 Avg Close — Range —
Q1 2015
Shares 393,700 Value ($000) $11,579 Avg Close — Range —
Q4 2014
Shares 281,800 Value ($000) $8,164 Avg Close — Range —