CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2015
Shares 6,192 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 2,300,325 Value ($000) $25,695 Avg Close — Range —
Q1 2015
Shares 5,763,811 Value ($000) $81,616 Avg Close — Range —
Q4 2014
Shares 5,439,169 Value ($000) $106,445 Avg Close — Range —
Q3 2014
Shares 5,472,232 Value ($000) $125,807 Avg Close — Range —