Chesapeake Lodging 7.75% PerpC

CUSIP: 165240201 Class: PRF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 33,250 Value ($000) $857 Avg Close — Range —
Q2 2016
Shares 34,250 Value ($000) $899 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 60,615 Value ($000) $1,552 Avg Close — Range —
Q3 2015
Shares 60,615 Value ($000) $1,559 Avg Close — Range —
Q2 2015
Shares 60,615 Value ($000) $1,609 Avg Close — Range —
Q1 2015
Shares 114,615 Value ($000) $3,023 Avg Close — Range —