CHESAPEAKE ENERGY CORP

CUSIP: 165167842 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 132 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 213 Value ($000) $19 Avg Close — Range —
Q2 2013
Shares 210 Value ($000) $19 Avg Close — Range —