Chesapeake Lodging 7.75% PerpC

CUSIP: 165240201 Class: PRF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q2 2017
Shares 88,425 Value ($000) $2,209 Avg Close — Range —
Q1 2017
Shares 88,425 Value ($000) $2,223 Avg Close — Range —
Q4 2016
Shares 59,156 Value ($000) $1,502 Avg Close — Range —