CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2020
Shares 34,900 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 1,991,506 Value ($000) $1,644 Avg Close — Range —
Q3 2019
Shares 817,530 Value ($000) $1,153 Avg Close — Range —
Q2 2019
Shares 1,046,478 Value ($000) $2,041 Avg Close — Range —
Q1 2018
Shares 383,755 Value ($000) $1,159 Avg Close — Range —
Q4 2017
Shares 16,128 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 265,980 Value ($000) $1,144 Avg Close — Range —
Q2 2017
Shares 425,100 Value ($000) $2,113 Avg Close — Range —
Q4 2016
Shares 17,639 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 16,704 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 301,701 Value ($000) $1,291 Avg Close — Range —
Q1 2016
Shares 650,032 Value ($000) $2,678 Avg Close — Range —
Q4 2014
Shares 36,900 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 15,751 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 95,571 Value ($000) $2,970 Avg Close — Range —
Q4 2013
Shares 7,420 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 33,900 Value ($000) $877 Avg Close — Range —
Q2 2013
Shares 68,813 Value ($000) $1,402 Avg Close — Range —