CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2017
Shares 353,000 Value ($000) $304 Avg Close — Range —
Q1 2017
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 53,000 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 67,000 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 67,000 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 67,000 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 17,000 Value ($000) $15 Avg Close — Range —