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ATHENA CAPITAL MANAGEMENT INC
> CCF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | CHASE CORP | CCF | 435,177 | 19,144 | 4,678,000 | -2,294,000 | $10.75 |
| 06/30/2011 | CHASE CORP | CCF | 416,033 | 102 | 6,972,000 | -756,000 | $16.76 |
| 03/31/2011 | CHASE CORP | CCF | 415,931 | 5,501 | 7,728,000 | 1,038,000 | $18.58 |
| 12/31/2010 | CHASE CORP | CCF | 410,430 | 0 | 6,690,000 | 1,888,000 | $16.30 |
| 09/30/2009 | CHASE CORP | CCF | 410,430 | 0 | 4,802,000 | -82,000 | $11.70 |
| 06/30/2009 | CHASE CORP | CCF | 410,430 | 0 | 4,884,000 | 1,067,000 | $11.90 |
| 03/31/2009 | CHASE CORP | CCF | 410,430 | 0 | 3,817,000 | -817,000 | $9.30 |
| 12/31/2008 | CHASE CORP | CCF | 410,430 | 0 | 4,634,000 | -496,000 | $11.29 |
| 09/30/2008 | CHASE CORP | CCF | 410,430 | 410,430 | 5,130,000 | 5,130,000 | $12.50 |
| 06/30/2008 | CHASE CORP | CCF | 407,130 | 407,130 | 7,691,000 | 7,691,000 | $18.89 |
| 03/31/2008 | CHASE CORP | CCF | 407,130 | 407,130 | 7,373,000 | 7,373,000 | $18.11 |
| 12/31/2007 | CHASE CORP | CCF | 450,800 | 450,800 | 11,374,000 | 11,374,000 | $25.23 |
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