CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015
Shares 38,947 Value ($000) $1,318,000 Avg Close — Range —
Q4 2014
Shares 37,661 Value ($000) $1,401,000 Avg Close — Range —
Q3 2014
Shares 39,458 Value ($000) $1,150,000 Avg Close — Range —
Q2 2014
Shares 24,815 Value ($000) $750,000 Avg Close — Range —