CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2016
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $283 Avg Close — Range —