CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 1,500,000 Value ($000) $151,125,000 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $158,944,500 Avg Close — Range —
Q1 2014
Shares 1,500,000 Value ($000) $156,375,000 Avg Close — Range —
Q4 2013
Shares 1,500,000 Value ($000) $155,250,000 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $103,871,000 Avg Close — Range —