CHEVIOT FINL CORP NEW

CUSIP: 16677X105 Class: COMMON STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 878 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,995 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,423 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 2,435 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 2,584 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 861 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 839 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 880 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 840 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 828 Value ($000) $9 Avg Close — Range —