CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2015
Shares 756,617 Value ($000) $3,405 Avg Close — Range —
Q3 2011
Shares 756,617 Value ($000) $5,546 Avg Close — Range —