CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 2,681,492 Value ($000) $2,213,840 Avg Close — Range —
Q3 2019
Shares 691,561 Value ($000) $975,101 Avg Close — Range —
Q2 2019
Shares 662,264 Value ($000) $1,291,415 Avg Close — Range —
Q1 2019
Shares 256,560 Value ($000) $795,336 Avg Close — Range —
Q4 2018
Shares 371,252 Value ($000) $779,629 Avg Close — Range —
Q3 2018
Shares 435,382 Value ($000) $1,954,865 Avg Close — Range —
Q2 2018
Shares 417,277 Value ($000) $2,186,531 Avg Close — Range —
Q1 2018
Shares 872,598 Value ($000) $2,635,246 Avg Close — Range —
Q4 2017
Shares 907,226 Value ($000) $3,592,615 Avg Close — Range —
Q3 2017
Shares 2,297,080 Value ($000) $9,877,453 Avg Close — Range —
Q2 2017
Shares 2,071,782 Value ($000) $10,296,766 Avg Close — Range —
Q1 2017
Shares 2,054,021 Value ($000) $12,200,867 Avg Close — Range —
Q4 2016
Shares 1,533,290 Value ($000) $10,763,682 Avg Close — Range —
Q3 2016
Shares 871,616 Value ($000) $5,465,033 Avg Close — Range —
Q2 2016
Shares 635,720 Value ($000) $2,720,882 Avg Close — Range —
Q1 2016
Shares 854,292 Value ($000) $3,519,683 Avg Close — Range —
Q4 2015
Shares 908,624 Value ($000) $4,088,809 Avg Close — Range —
Q3 2015
Shares 824,186 Value ($000) $6,041,284 Avg Close — Range —
Q2 2015
Shares 734,963 Value ($000) $8,209,536 Avg Close — Range —
Q1 2015
Shares 478,806 Value ($000) $6,779,893 Avg Close — Range —
Q4 2014
Shares 476,852 Value ($000) $9,331,994 Avg Close — Range —
Q3 2014
Shares 592,187 Value ($000) $13,614,345 Avg Close — Range —
Q2 2014
Shares 353,948 Value ($000) $11,000,675 Avg Close — Range —
Q1 2014
Shares 21,800,823 Value ($000) $2,128,276,200 Avg Close — Range —
Q4 2013
Shares 14,240,858 Value ($000) $1,358,034,930 Avg Close — Range —
Q3 2013
Shares 291,999 Value ($000) $7,556,930 Avg Close — Range —
Q2 2013
Shares 51,550 Value ($000) $1,050,590 Avg Close — Range —