CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q3 2017
Shares 159,760 Value ($000) $4,307 Avg Close — Range —
Q2 2017
Shares 224,930 Value ($000) $5,502 Avg Close — Range —
Q1 2017
Shares 230,620 Value ($000) $5,525 Avg Close — Range —
Q4 2016
Shares 252,880 Value ($000) $6,538 Avg Close — Range —
Q3 2016
Shares 307,790 Value ($000) $7,047 Avg Close — Range —
Q2 2016
Shares 328,900 Value ($000) $7,646 Avg Close — Range —
Q1 2016
Shares 339,474 Value ($000) $8,981 Avg Close — Range —
Q4 2015
Shares 392,663 Value ($000) $9,877 Avg Close — Range —
Q3 2015
Shares 438,730 Value ($000) $11,432 Avg Close — Range —
Q2 2015
Shares 388,470 Value ($000) $11,838 Avg Close — Range —
Q1 2015
Shares 262,866 Value ($000) $8,891 Avg Close — Range —
Q4 2014
Shares 282,972 Value ($000) $10,528 Avg Close — Range —
Q3 2014
Shares 282,972 Value ($000) $8,247 Avg Close — Range —
Q2 2014
Shares 294,661 Value ($000) $8,906 Avg Close — Range —
Q1 2014
Shares 324,999 Value ($000) $8,361 Avg Close — Range —
Q4 2013
Shares 212,810 Value ($000) $5,381 Avg Close — Range —