CHESAPEAKE LODGING TR

CUSIP: 165240102 Class: SH BEN INT

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2019
Shares 41,814 Value ($000) $1,188 Avg Close — Range —
Q1 2019
Shares 40,737 Value ($000) $1,133 Avg Close — Range —
Q4 2018
Shares 40,777 Value ($000) $993 Avg Close — Range —
Q3 2018
Shares 40,095 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 42,044 Value ($000) $1,330 Avg Close — Range —
Q1 2018
Shares 43,514 Value ($000) $1,210 Avg Close — Range —
Q4 2017
Shares 48,084 Value ($000) $1,303 Avg Close — Range —
Q3 2017
Shares 53,319 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 56,689 Value ($000) $1,387 Avg Close — Range —
Q1 2017
Shares 56,689 Value ($000) $1,358 Avg Close — Range —
Q4 2016
Shares 48,134 Value ($000) $1,245 Avg Close — Range —
Q3 2016
Shares 48,134 Value ($000) $1,102 Avg Close — Range —
Q2 2016
Shares 48,134 Value ($000) $1,119 Avg Close — Range —
Q1 2016
Shares 48,134 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 47,000 Value ($000) $1,183 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $1,433 Avg Close — Range —
Q1 2015
Shares 45,200 Value ($000) $1,529 Avg Close — Range —
Q4 2014
Shares 42,400 Value ($000) $1,578 Avg Close — Range —