CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2016
Shares 1,000,000 Value ($000) $23,250 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $26,460 Avg Close — Range —
Q4 2015
Shares 1,275,000 Value ($000) $32,079 Avg Close — Range —
Q3 2015
Shares 1,325,000 Value ($000) $34,529 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $38,100 Avg Close — Range —
Q1 2015
Shares 1,250,000 Value ($000) $42,287 Avg Close — Range —
Q4 2014
Shares 1,540,000 Value ($000) $57,303 Avg Close — Range —
Q3 2014
Shares 1,545,000 Value ($000) $45,037 Avg Close — Range —
Q2 2014
Shares 1,517,000 Value ($000) $45,859 Avg Close — Range —
Q1 2014
Shares 2,019,000 Value ($000) $51,949 Avg Close — Range —
Q4 2013
Shares 2,005,160 Value ($000) $50,710 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $47,080 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $41,580 Avg Close — Range —