CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2020
Shares 24,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 787,181 Value ($000) $3,117 Avg Close — Range —
Q3 2017
Shares 791,989 Value ($000) $3,405 Avg Close — Range —
Q2 2017
Shares 657,128 Value ($000) $3,265 Avg Close — Range —
Q1 2017
Shares 656,663 Value ($000) $3,900 Avg Close — Range —
Q4 2016
Shares 622,867 Value ($000) $4,373 Avg Close — Range —
Q3 2016
Shares 544,609 Value ($000) $3,415 Avg Close — Range —
Q2 2016
Shares 499,601 Value ($000) $2,139 Avg Close — Range —
Q1 2016
Shares 436,587 Value ($000) $1,798 Avg Close — Range —
Q4 2015
Shares 418,102 Value ($000) $1,881 Avg Close — Range —
Q3 2015
Shares 414,991 Value ($000) $3,042 Avg Close — Range —
Q2 2015
Shares 409,012 Value ($000) $4,569 Avg Close — Range —
Q1 2015
Shares 403,629 Value ($000) $5,715 Avg Close — Range —
Q4 2014
Shares 390,664 Value ($000) $7,645 Avg Close — Range —
Q3 2014
Shares 394,723 Value ($000) $9,075 Avg Close — Range —
Q2 2014
Shares 361,277 Value ($000) $11,229 Avg Close — Range —
Q1 2014
Shares 368,717 Value ($000) $9,446 Avg Close — Range —
Q4 2013
Shares 367,842 Value ($000) $9,984 Avg Close — Range —
Q3 2013
Shares 365,077 Value ($000) $9,448 Avg Close — Range —
Q2 2013
Shares 355,376 Value ($000) $7,243 Avg Close — Range —