CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2019
Shares 53,100 Value ($000) $696 Avg Close — Range —
Q2 2019
Shares 106,109 Value ($000) $1,698 Avg Close — Range —
Q1 2019
Shares 138,329 Value ($000) $2,383 Avg Close — Range —
Q4 2018
Shares 152,330 Value ($000) $2,672 Avg Close — Range —
Q3 2018
Shares 120,130 Value ($000) $2,175 Avg Close — Range —
Q2 2018
Shares 107,707 Value ($000) $1,924 Avg Close — Range —
Q1 2018
Shares 150,754 Value ($000) $2,645 Avg Close — Range —
Q4 2017
Shares 142,152 Value ($000) $2,558 Avg Close — Range —
Q3 2017
Shares 138,945 Value ($000) $2,515 Avg Close — Range —
Q2 2017
Shares 61,938 Value ($000) $1,144 Avg Close — Range —