CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q2 2018
Shares 100,000 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 140,251 Value ($000) $555 Avg Close — Range —
Q3 2017
Shares 156,108 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 171,303 Value ($000) $852 Avg Close — Range —
Q1 2017
Shares 206,715 Value ($000) $1,228 Avg Close — Range —
Q4 2016
Shares 49,895 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 12,097 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 10,287 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 41,500 Value ($000) $812 Avg Close — Range —
Q3 2014
Shares 41,500 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 39,000 Value ($000) $1,212 Avg Close — Range —
Q1 2014
Shares 79,500 Value ($000) $2,037 Avg Close — Range —
Q4 2013
Shares 110,900 Value ($000) $3,010 Avg Close — Range —
Q3 2013
Shares 87,900 Value ($000) $2,275 Avg Close — Range —
Q2 2013
Shares 159,900 Value ($000) $3,259 Avg Close — Range —
Q1 2013
Shares 113,900 Value ($000) $2,325 Avg Close — Range —