CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2018
Shares 13,302 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 57,115 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 16,738 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 98,137 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 79,940 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 24,518 Value ($000) $105 Avg Close — Range —
Q4 2014
Shares 11,745 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 15,209 Value ($000) $394 Avg Close — Range —
Q2 2013
Shares 13,073 Value ($000) $266 Avg Close — Range —