CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2017
Shares 10,000 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 20,000 Value ($000) $117 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $90 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $223 Avg Close — Range —