CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,465 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 3,465 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 9,359 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 9,349 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 10,962 Value ($000) $155 Avg Close — Range —
Q4 2014
Shares 11,049 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 9,506 Value ($000) $219 Avg Close — Range —
Q2 2014
Shares 10,766 Value ($000) $335 Avg Close — Range —
Q1 2014
Shares 12,236 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 12,168 Value ($000) $330 Avg Close — Range —
Q3 2013
Shares 12,913 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 14,973 Value ($000) $305 Avg Close — Range —