CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 120,000 Value ($000) $362 Avg Close Range
Q3 2017
Shares 419,050 Value ($000) $1,802 Avg Close Range
Q2 2017
Shares 219,300 Value ($000) $1,090 Avg Close Range
Q1 2017
Shares 681,355 Value ($000) $4,048 Avg Close Range
Q3 2016
Shares 83,890 Value ($000) $526 Avg Close Range
Q2 2016
Shares 17,812 Value ($000) $76 Avg Close Range
Q3 2015
Shares 16,383 Value ($000) $120 Avg Close Range
Q2 2015
Shares 144,178 Value ($000) $1,611 Avg Close Range
Q2 2014
Shares 81,363 Value ($000) $2,528 Avg Close Range
Q4 2013
Shares 14,898 Value ($000) $404 Avg Close Range
Q3 2013
Shares 66,723 Value ($000) $1,727 Avg Close Range
Q2 2013
Shares 192,298 Value ($000) $3,918 Avg Close Range