CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 890,450 Value ($000) $2,689 Avg Close — Range —
Q4 2017
Shares 1,190,450 Value ($000) $4,714 Avg Close — Range —
Q3 2017
Shares 1,302,850 Value ($000) $5,602 Avg Close — Range —
Q2 2017
Shares 1,302,850 Value ($000) $6,475 Avg Close — Range —
Q1 2017
Shares 1,302,850 Value ($000) $7,739 Avg Close — Range —
Q4 2016
Shares 1,302,850 Value ($000) $9,146 Avg Close — Range —
Q3 2016
Shares 1,302,850 Value ($000) $8,169 Avg Close — Range —
Q2 2016
Shares 1,013,850 Value ($000) $4,339 Avg Close — Range —
Q1 2016
Shares 804,700 Value ($000) $3,315 Avg Close — Range —
Q1 2014
Shares 328,800 Value ($000) $8,424 Avg Close — Range —
Q4 2013
Shares 328,800 Value ($000) $8,924 Avg Close — Range —