CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2020
Shares 2,016,265 Value ($000) $338 Avg Close — Range —
Q4 2019
Shares 4,395,082 Value ($000) $3,628 Avg Close — Range —
Q3 2019
Shares 2,377,577 Value ($000) $3,352 Avg Close — Range —
Q2 2019
Shares 2,313,191 Value ($000) $4,510 Avg Close — Range —
Q1 2019
Shares 1,018,079 Value ($000) $3,157 Avg Close — Range —
Q4 2018
Shares 2,242,494 Value ($000) $4,709 Avg Close — Range —
Q3 2018
Shares 1,811,170 Value ($000) $8,133 Avg Close — Range —
Q2 2018
Shares 1,770,689 Value ($000) $9,278 Avg Close — Range —
Q1 2018
Shares 3,005,715 Value ($000) $9,076 Avg Close — Range —
Q4 2017
Shares 2,923,868 Value ($000) $11,577 Avg Close — Range —
Q3 2017
Shares 2,421,912 Value ($000) $10,415 Avg Close — Range —
Q2 2017
Shares 371,035 Value ($000) $1,846 Avg Close — Range —
Q1 2017
Shares 209,203 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 821,601 Value ($000) $5,751 Avg Close — Range —
Q3 2016
Shares 3,953,096 Value ($000) $24,786 Avg Close — Range —
Q2 2016
Shares 4,273,951 Value ($000) $18,294 Avg Close — Range —
Q1 2016
Shares 544,306 Value ($000) $2,244 Avg Close — Range —
Q4 2015
Shares 1,003,910 Value ($000) $4,518 Avg Close — Range —
Q3 2015
Shares 251,896 Value ($000) $1,847 Avg Close — Range —
Q2 2015
Shares 575,876 Value ($000) $6,434 Avg Close — Range —
Q1 2015
Shares 83,102 Value ($000) $1,176 Avg Close — Range —
Q4 2014
Shares 209,115 Value ($000) $4,091 Avg Close — Range —
Q3 2014
Shares 236,692 Value ($000) $5,442 Avg Close — Range —
Q2 2014
Shares 254,522 Value ($000) $7,910 Avg Close — Range —
Q1 2014
Shares 810,201 Value ($000) $20,757 Avg Close — Range —
Q4 2013
Shares 828,561 Value ($000) $22,488 Avg Close — Range —
Q3 2013
Shares 50,899 Value ($000) $1,317 Avg Close — Range —
Q2 2013
Shares 151,386 Value ($000) $3,085 Avg Close — Range —