CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 997,355 Value ($000) $823 Avg Close — Range —
Q3 2018
Shares 45,044 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 48,774 Value ($000) $255 Avg Close — Range —
Q1 2018
Shares 322,405 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 11,511,578 Value ($000) $45,586 Avg Close — Range —
Q3 2017
Shares 9,476,467 Value ($000) $40,750 Avg Close — Range —
Q2 2017
Shares 8,056,536 Value ($000) $40,041 Avg Close — Range —
Q1 2017
Shares 7,841,039 Value ($000) $46,576 Avg Close — Range —
Q4 2016
Shares 5,649,861 Value ($000) $39,662 Avg Close — Range —
Q3 2016
Shares 4,557,900 Value ($000) $28,578 Avg Close — Range —
Q2 2016
Shares 5,944,211 Value ($000) $25,441 Avg Close — Range —
Q1 2016
Shares 4,928,120 Value ($000) $20,304 Avg Close — Range —
Q4 2015
Shares 5,767,709 Value ($000) $25,955 Avg Close — Range —
Q3 2015
Shares 3,914,036 Value ($000) $28,690 Avg Close — Range —
Q2 2015
Shares 3,234,116 Value ($000) $36,125 Avg Close — Range —
Q1 2015
Shares 2,975,936 Value ($000) $42,140 Avg Close — Range —
Q4 2014
Shares 4,736,446 Value ($000) $92,692 Avg Close — Range —
Q3 2014
Shares 2,824,139 Value ($000) $64,928 Avg Close — Range —
Q2 2014
Shares 1,989,402 Value ($000) $61,830 Avg Close — Range —
Q1 2014
Shares 891,318 Value ($000) $22,835 Avg Close — Range —
Q4 2013
Shares 742,801 Value ($000) $20,160 Avg Close — Range —
Q3 2013
Shares 1,000,315 Value ($000) $25,888 Avg Close — Range —
Q2 2013
Shares 1,355,640 Value ($000) $27,628 Avg Close — Range —