CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2019
Shares 307,999 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 1,003,984 Value ($000) $1,958 Avg Close — Range —
Q1 2019
Shares 422,190 Value ($000) $1,309 Avg Close — Range —
Q4 2018
Shares 389,922 Value ($000) $819 Avg Close — Range —