CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2016
Shares 12,553 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 96,040 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 17,690 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 58,057 Value ($000) $1,710 Avg Close — Range —
Q4 2013
Shares 432,750 Value ($000) $11,745 Avg Close — Range —
Q3 2013
Shares 73,685 Value ($000) $1,906 Avg Close — Range —
Q2 2013
Shares 148,395 Value ($000) $3,020 Avg Close — Range —