CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 43,000 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 43,000 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 43,000 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 908,000 Value ($000) $888 Avg Close — Range —
Q2 2015
Shares 1,134,000 Value ($000) $1,128 Avg Close — Range —
Q1 2015
Shares 1,237,000 Value ($000) $1,234 Avg Close — Range —
Q4 2014
Shares 585,000 Value ($000) $585 Avg Close — Range —
Q3 2014
Shares 625,000 Value ($000) $633 Avg Close — Range —
Q2 2014
Shares 7,899,000 Value ($000) $8,353 Avg Close — Range —
Q1 2014
Shares 8,797,000 Value ($000) $9,149 Avg Close — Range —
Q4 2013
Shares 6,104,000 Value ($000) $6,417 Avg Close — Range —
Q3 2013
Shares 5,183,000 Value ($000) $5,371 Avg Close — Range —
Q2 2013
Shares 5,864,000 Value ($000) $5,820 Avg Close — Range —