CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2019
Shares 162,157 Value ($000) $228 Avg Close — Range —
Q2 2019
Shares 597,607 Value ($000) $1,165 Avg Close — Range —
Q4 2018
Shares 1,073,900 Value ($000) $2,255 Avg Close — Range —
Q3 2018
Shares 19,300 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 521,200 Value ($000) $3,267 Avg Close — Range —
Q2 2016
Shares 58,700 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 1,014,100 Value ($000) $4,178 Avg Close — Range —
Q3 2015
Shares 124,800 Value ($000) $914 Avg Close — Range —
Q2 2015
Shares 50,600 Value ($000) $565 Avg Close — Range —
Q2 2014
Shares 89,500 Value ($000) $2,781 Avg Close — Range —
Q1 2014
Shares 25,300 Value ($000) $648 Avg Close — Range —
Q4 2013
Shares 53,100 Value ($000) $1,441 Avg Close — Range —
Q2 2013
Shares 14,400 Value ($000) $293 Avg Close — Range —