CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2017
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 7,500 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 2,463,500 Value ($000) $2,118 Avg Close — Range —
Q2 2015
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 1,672,000 Value ($000) $1,254 Avg Close — Range —
Q2 2014
Shares 59,000 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 744,000 Value ($000) $558 Avg Close — Range —
Q3 2013
Shares 2,507,000 Value ($000) $2,469 Avg Close — Range —
Q2 2013
Shares 2,919,000 Value ($000) $2,760 Avg Close — Range —