BlackRock Fund Advisors’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$126M	Buy	4,876,530 +591,130	+14%	+$14M	0.02%	1027
2016 Q3	$98.1M	Buy	4,285,400 +356,772	+9%	+$8.8M	0.02%	1082
2016 Q2	$91.3M	Buy	3,928,628 +146,609	+4%	+$3.55M	0.02%	1044
2016 Q1	$100M	Buy	3,782,019 +67,026	+2%	+$1.69M	0.02%	960
2015 Q4	$93.5M	Buy	3,714,993 +193,518	+5%	+$5.26M	0.02%	1013
2015 Q3	$91.8M	Buy	3,521,475 +125,399	+4%	+$3.79M	0.02%	979
2015 Q2	$104M	Buy	3,396,076 +128,617	+4%	+$4.07M	0.02%	965
2015 Q1	$111M	Buy	3,267,459 +271,975	+9%	+$9.75M	0.03%	910
2014 Q4	$111M	Buy	2,995,484 +263,260	+10%	+$8.75M	0.03%	857
2014 Q3	$79.6M	Buy	2,732,224 +169,384	+7%	+$5.08M	0.02%	1031
2014 Q2	$77.5M	Buy	2,562,840 +1,327,910	+108%	+$37.5M	0.02%	1092
2014 Q1	$31.8M	Sell	1,234,930 -8,678	-0.7%	-$220K	0.01%	1731
2013 Q4	$31.5M	Sell	1,243,608 -43,330	-3%	-$1.03M	0.01%	1711
2013 Q3	$30.3M	Buy	1,286,938 +131,861	+11%	+$3.03M	0.01%	1691
2013 Q2	$24M	Buy	+1,155,077	New	+$26.1M	0.01%	1722