CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2015
Shares 4,320,000 Value ($000) $4,293 Avg Close — Range —
Q2 2015
Shares 4,320,000 Value ($000) $4,303 Avg Close — Range —
Q1 2015
Shares 4,020,000 Value ($000) $4,025 Avg Close — Range —
Q4 2014
Shares 4,020,000 Value ($000) $4,033 Avg Close — Range —
Q3 2014
Shares 4,620,000 Value ($000) $4,675 Avg Close — Range —
Q2 2014
Shares 4,620,000 Value ($000) $4,892 Avg Close — Range —
Q1 2014
Shares 6,200,000 Value ($000) $6,390 Avg Close — Range —
Q4 2013
Shares 7,200,000 Value ($000) $7,569 Avg Close — Range —
Q3 2013
Shares 7,200,000 Value ($000) $7,392 Avg Close — Range —
Q2 2013
Shares 8,700,000 Value ($000) $8,707 Avg Close — Range —