CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $20 Avg Close — Range —