CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2015
Shares 40,400 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 40,400 Value ($000) $1,053 Avg Close — Range —
Q2 2015
Shares 252,300 Value ($000) $7,690 Avg Close — Range —
Q1 2015
Shares 252,300 Value ($000) $8,535 Avg Close — Range —
Q4 2014
Shares 194,400 Value ($000) $7,234 Avg Close — Range —
Q3 2014
Shares 145,900 Value ($000) $4,253 Avg Close — Range —
Q2 2014
Shares 29,300 Value ($000) $886 Avg Close — Range —