CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q2 2016
Shares 12,994 Value ($000) $202 Avg Close — Range —
Q1 2016
Shares 12,994 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 14,458 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 29,125 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 29,125 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 29,125 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 29,125 Value ($000) $539 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $374 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $375 Avg Close — Range —