CHEMTURA CORP

CUSIP: 163893209 Class: COM NEW

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q3 2016
Shares 135,000 Value ($000) $4,429 Avg Close — Range —
Q2 2016
Shares 135,000 Value ($000) $3,561 Avg Close — Range —
Q1 2016
Shares 110,000 Value ($000) $2,904 Avg Close — Range —
Q4 2015
Shares 110,000 Value ($000) $3,000 Avg Close — Range —
Q3 2015
Shares 225,000 Value ($000) $6,440 Avg Close — Range —
Q2 2015
Shares 390,000 Value ($000) $11,041 Avg Close — Range —
Q1 2015
Shares 440,000 Value ($000) $12,008 Avg Close — Range —
Q4 2014
Shares 440,000 Value ($000) $10,881 Avg Close — Range —
Q3 2014
Shares 840,000 Value ($000) $19,597 Avg Close — Range —
Q2 2014
Shares 1,040,000 Value ($000) $27,175 Avg Close — Range —
Q1 2014
Shares 1,040,000 Value ($000) $26,302 Avg Close — Range —
Q4 2013
Shares 1,340,000 Value ($000) $37,413 Avg Close — Range —
Q3 2013
Shares 1,935,000 Value ($000) $44,486 Avg Close — Range —
Q2 2013
Shares 2,030,000 Value ($000) $41,209 Avg Close — Range —