CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q1 2016
Shares 600 Value ($000) $38 Avg Close $50.52 Range $43.39 - $55.94
Q4 2015
Shares 600 Value ($000) $35 Avg Close $44.34 Range $40.88 - $50.76
Q3 2015
Shares 600 Value ($000) $32 Avg Close $41.86 Range $37.14 - $46.09
Q2 2015
Shares 600 Value ($000) $33 Avg Close $42.25 Range $36.23 - $45.73
Q1 2015
Shares 600 Value ($000) $31 Avg Close $39.80 Range $36.40 - $42.40
Q4 2014
Shares 600 Value ($000) $30 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 600 Value ($000) $25 Avg Close $36.18 Range $31.71 - $39.10
Q2 2014
Shares 400 Value ($000) $29 Avg Close $34.66 Range $31.72 - $38.27
Q1 2014
Shares 400 Value ($000) $26 Avg Close $31.70 Range $29.72 - $34.31
Q4 2013
Shares 400 Value ($000) $25 Avg Close $29.40 Range $26.52 - $32.33
Q3 2013
Shares 400 Value ($000) $21 Avg Close $28.61 Range $26.49 - $31.30
Q2 2013
Shares 400 Value ($000) $21 Avg Close $26.98 Range $24.96 - $28.89