CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2018
Shares 5,678 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 5,678 Value ($000) $119 Avg Close — Range —
Q2 2018
Shares 5,678 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 5,678 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 5,678 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 5,259 Value ($000) $112 Avg Close — Range —