CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2017
Shares 8,500 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 8,500 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 8,500 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 8,500 Value ($000) $198 Avg Close — Range —
Q1 2016
Shares 8,500 Value ($000) $225 Avg Close — Range —
Q4 2015
Shares 12,100 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 12,100 Value ($000) $315 Avg Close — Range —
Q2 2015
Shares 12,100 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 12,100 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 9,500 Value ($000) $353 Avg Close — Range —
Q3 2014
Shares 9,500 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 9,500 Value ($000) $287 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $365 Avg Close — Range —