CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 26,477 Value ($000) $701,000 Avg Close — Range —
Q1 2015
Shares 42,808 Value ($000) $1,259,000 Avg Close — Range —
Q1 2014
Shares 290,000 Value ($000) $5,864,000 Avg Close — Range —
Q4 2013
Shares 280,000 Value ($000) $5,726,000 Avg Close — Range —
Q3 2013
Shares 536,242 Value ($000) $9,577,000 Avg Close — Range —
Q2 2013
Shares 512,321 Value ($000) $8,802,000 Avg Close — Range —