CHATHAM LODGING TR

Ticker: CLDT CUSIP: 16208T102 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 26 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 116 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 94 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 94 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 147 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 113 Value ($000) $2 Avg Close — Range —