CNL Lifestyle Prop (clly)

CUSIP: 18975f109 Class: LTD

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016

Shares 10,900 Value ($000) $22 Avg Close — Range —

Q3 2016

Shares 10,900 Value ($000) $33 Avg Close — Range —

Q2 2016

Shares 10,900 Value ($000) $33 Avg Close — Range —

Q1 2016

Shares 10,900 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	10,900	$22	—	—
Q3 2016	10,900	$33	—	—
Q2 2016	10,900	$33	—	—
Q1 2016	10,900	$33	—	—