CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 3,000,000 Value ($000) $2,580 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,970 Avg Close — Range —
Q1 2015
Shares 3,000,000 Value ($000) $3,008 Avg Close — Range —
Q4 2014
Shares 3,000,000 Value ($000) $2,996 Avg Close — Range —
Q3 2014
Shares 3,000,000 Value ($000) $3,038 Avg Close — Range —
Q2 2014
Shares 3,000,000 Value ($000) $3,180 Avg Close — Range —
Q1 2014
Shares 3,000,000 Value ($000) $3,126 Avg Close — Range —
Q4 2013
Shares 3,000,000 Value ($000) $3,137 Avg Close — Range —
Q3 2013
Shares 3,000,000 Value ($000) $3,098 Avg Close — Range —
Q2 2013
Shares 3,000,000 Value ($000) $2,978 Avg Close — Range —