CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 2,742,916 Value ($000) $473,701 Avg Close — Range —
Q4 2019
Shares 1,961,021 Value ($000) $1,619,020 Avg Close — Range —
Q3 2019
Shares 1,689,615 Value ($000) $2,382,356 Avg Close — Range —
Q2 2019
Shares 1,731,060 Value ($000) $3,375,566 Avg Close — Range —
Q1 2019
Shares 1,639,981 Value ($000) $5,083,940 Avg Close — Range —
Q4 2018
Shares 1,268,582 Value ($000) $2,664,022 Avg Close — Range —
Q3 2018
Shares 1,311,416 Value ($000) $5,888,258 Avg Close — Range —
Q2 2018
Shares 1,517,126 Value ($000) $7,949,739 Avg Close — Range —
Q1 2018
Shares 1,797,920 Value ($000) $5,429,718 Avg Close — Range —
Q4 2017
Shares 1,487,267 Value ($000) $5,889,576 Avg Close — Range —
Q3 2017
Shares 1,532,739 Value ($000) $6,590,777 Avg Close — Range —
Q2 2017
Shares 1,339,816 Value ($000) $6,658,885 Avg Close — Range —
Q1 2017
Shares 1,342,021 Value ($000) $7,971,605 Avg Close — Range —
Q4 2016
Shares 1,811,945 Value ($000) $12,720 Avg Close — Range —
Q3 2016
Shares 1,948,651 Value ($000) $12,218 Avg Close — Range —
Q2 2016
Shares 1,606,481 Value ($000) $6,875 Avg Close — Range —
Q1 2016
Shares 1,287,118 Value ($000) $5,303 Avg Close — Range —
Q4 2015
Shares 1,485,090 Value ($000) $6,682 Avg Close — Range —
Q3 2015
Shares 1,771,490 Value ($000) $12,985 Avg Close — Range —
Q2 2015
Shares 1,942,327 Value ($000) $21,696 Avg Close — Range —
Q1 2015
Shares 1,861,219 Value ($000) $26,355 Avg Close — Range —
Q4 2014
Shares 1,983,393 Value ($000) $38,814 Avg Close — Range —
Q3 2014
Shares 1,987,534 Value ($000) $45,693 Avg Close — Range —
Q2 2014
Shares 1,976,227 Value ($000) $61,421 Avg Close — Range —
Q1 2014
Shares 2,026,536 Value ($000) $51,921 Avg Close — Range —
Q4 2013
Shares 1,879,435 Value ($000) $51,010 Avg Close — Range —
Q3 2013
Shares 1,819,392 Value ($000) $47,085 Avg Close — Range —
Q2 2013
Shares 1,835,387 Value ($000) $37,406 Avg Close — Range —