CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q1 2015
Shares 6,867 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 7,167 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 11,667 Value ($000) $218 Avg Close — Range —
Q2 2014
Shares 15,767 Value ($000) $316,128 Avg Close — Range —