CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2015
Shares 139,656 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 184,147 Value ($000) $1,350 Avg Close — Range —
Q2 2015
Shares 62,300 Value ($000) $696 Avg Close — Range —
Q1 2015
Shares 206,154 Value ($000) $2,919 Avg Close — Range —
Q4 2014
Shares 22,600 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 17,500 Value ($000) $402 Avg Close — Range —
Q2 2014
Shares 1,626,142 Value ($000) $50,540 Avg Close — Range —
Q1 2014
Shares 43,799 Value ($000) $1,122 Avg Close — Range —
Q4 2013
Shares 7,942 Value ($000) $216 Avg Close — Range —