CHESAPEAKE ENERGY CORP

CUSIP: 165167107 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 538,135 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 314,555 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 311,865 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 536,437 Value ($000) $1,046 Avg Close — Range —
Q1 2019
Shares 502,427 Value ($000) $1,558 Avg Close — Range —
Q4 2018
Shares 439,853 Value ($000) $924 Avg Close — Range —
Q3 2018
Shares 431,009 Value ($000) $1,935 Avg Close — Range —
Q2 2018
Shares 284,445 Value ($000) $1,490 Avg Close — Range —
Q1 2018
Shares 169,252 Value ($000) $511 Avg Close — Range —