CHEMTURA CORP

CUSIP: 163893209 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2016
Shares 180,576 Value ($000) $5,995 Avg Close Range
Q3 2016
Shares 359,536 Value ($000) $11,796 Avg Close Range
Q2 2016
Shares 289,025 Value ($000) $7,624 Avg Close Range
Q1 2016
Shares 289,257 Value ($000) $7,636 Avg Close Range
Q4 2015
Shares 294,774 Value ($000) $8,038 Avg Close Range
Q3 2015
Shares 690,412 Value ($000) $19,760 Avg Close Range
Q2 2015
Shares 690,558 Value ($000) $19,550 Avg Close Range
Q1 2015
Shares 830,548 Value ($000) $22,666 Avg Close Range
Q4 2014
Shares 531,709 Value ($000) $13,149 Avg Close Range
Q3 2014
Shares 29,000 Value ($000) $677 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $392 Avg Close Range
Q1 2014
Shares 30,000 Value ($000) $759 Avg Close Range
Q4 2013
Shares 28,500 Value ($000) $796 Avg Close Range