CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2014
Shares 900,000 Value ($000) $958 Avg Close — Range —
Q1 2014
Shares 900,000 Value ($000) $947 Avg Close — Range —
Q4 2013
Shares 900,000 Value ($000) $952 Avg Close — Range —