CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 20,200 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 16,211 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 16,211 Value ($000) $347 Avg Close — Range —
Q1 2015
Shares 20,600 Value ($000) $606 Avg Close — Range —
Q4 2014
Shares 10,297 Value ($000) $298 Avg Close — Range —
Q3 2014
Shares 10,297 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 19,900 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 37,500 Value ($000) $758 Avg Close — Range —
Q4 2013
Shares 12,500 Value ($000) $256 Avg Close — Range —