CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2020
Shares 76,592 Value ($000) $13 Avg Close Range
Q4 2019
Shares 531,586 Value ($000) $433 Avg Close Range
Q3 2019
Shares 522,076 Value ($000) $737 Avg Close Range
Q2 2019
Shares 618,607 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 640,849 Value ($000) $1,985 Avg Close Range
Q4 2018
Shares 527,416 Value ($000) $1,018 Avg Close Range
Q3 2018
Shares 527,416 Value ($000) $2,369 Avg Close Range
Q2 2018
Shares 527,416 Value ($000) $2,758 Avg Close Range
Q1 2018
Shares 555,120 Value ($000) $1,671 Avg Close Range
Q4 2017
Shares 297,374 Value ($000) $1,177 Avg Close Range
Q3 2017
Shares 351,303 Value ($000) $1,518 Avg Close Range
Q2 2017
Shares 300,426 Value ($000) $1,491 Avg Close Range
Q1 2017
Shares 854,271 Value ($000) $5,068 Avg Close Range
Q4 2016
Shares 1,029,277 Value ($000) $7,242 Avg Close Range
Q3 2016
Shares 857,044 Value ($000) $5,362 Avg Close Range
Q2 2016
Shares 785,810 Value ($000) $3,352 Avg Close Range
Q1 2016
Shares 648,936 Value ($000) $2,660 Avg Close Range
Q4 2015
Shares 390,958 Value ($000) $1,755 Avg Close Range
Q3 2015
Shares 416,773 Value ($000) $3,052 Avg Close Range
Q2 2015
Shares 466,621 Value ($000) $5,198 Avg Close Range
Q1 2015
Shares 344,757 Value ($000) $4,867 Avg Close Range
Q4 2014
Shares 346,255 Value ($000) $6,760 Avg Close Range
Q3 2014
Shares 335,616 Value ($000) $7,738 Avg Close Range
Q2 2014
Shares 342,984 Value ($000) $10,632 Avg Close Range
Q1 2014
Shares 335,923 Value ($000) $8,555 Avg Close Range
Q4 2013
Shares 316,012 Value ($000) $8,621 Avg Close Range
Q3 2013
Shares 301,024 Value ($000) $7,767 Avg Close Range
Q2 2013
Shares 2,109 Value ($000) $43 Avg Close Range