CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2018
Shares 52,582 Value ($000) $1,280 Avg Close — Range —
Q3 2018
Shares 786,734 Value ($000) $25,231 Avg Close — Range —
Q2 2018
Shares 873,744 Value ($000) $27,645 Avg Close — Range —
Q1 2018
Shares 891,924 Value ($000) $24,804 Avg Close — Range —
Q4 2017
Shares 597,343 Value ($000) $16,182 Avg Close — Range —