CHESAPEAKE ENERGY CORP PFD CON

CUSIP: 165167826 Class: CONV PRF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 57 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 57 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 57 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 57 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 40 Value ($000) $4 Avg Close — Range —