CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2015
Shares 9,310 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 9,214 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 8,197 Value ($000) $305 Avg Close — Range —
Q3 2014
Shares 8,519 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 7,735 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 9,080 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 9,230 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 9,494 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 19,023 Value ($000) $395 Avg Close — Range —