CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 47,100 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 47,100 Value ($000) $92 Avg Close — Range —
Q1 2019
Shares 47,100 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 165,088 Value ($000) $820 Avg Close — Range —
Q1 2016
Shares 178,988 Value ($000) $737 Avg Close — Range —
Q4 2015
Shares 13,888 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 13,888 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 77,488 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 100,688 Value ($000) $1,426 Avg Close — Range —
Q4 2014
Shares 71,188 Value ($000) $1,393 Avg Close — Range —
Q3 2014
Shares 71,188 Value ($000) $1,637 Avg Close — Range —
Q2 2014
Shares 71,188 Value ($000) $2,213 Avg Close — Range —
Q1 2014
Shares 54,688 Value ($000) $1,401 Avg Close — Range —
Q4 2013
Shares 49,988 Value ($000) $1,357 Avg Close — Range —
Q3 2013
Shares 33,988 Value ($000) $880 Avg Close — Range —
Q2 2013
Shares 23,788 Value ($000) $485 Avg Close — Range —