CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2015
Shares 2,000,000 Value ($000) $1,992 Avg Close — Range —
Q1 2015
Shares 2,005,000 Value ($000) $2,008 Avg Close — Range —
Q4 2014
Shares 2,005,000 Value ($000) $2,013 Avg Close — Range —
Q3 2014
Shares 2,005,000 Value ($000) $2,034 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $2,122 Avg Close — Range —
Q1 2014
Shares 2,250,000 Value ($000) $2,343 Avg Close — Range —
Q4 2013
Shares 2,750,000 Value ($000) $2,900 Avg Close — Range —
Q3 2013
Shares 2,500,000 Value ($000) $2,594 Avg Close — Range —
Q2 2013
Shares 2,500,000 Value ($000) $2,504 Avg Close — Range —