CHESAPEAKE ENERGY CORP

CUSIP: 165167CB1 Class: CNV

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

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

Q4 2018
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $5 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 655,000 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 660,000 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 1,599,000 Value ($000) $1,190 Avg Close — Range —
Q3 2015
Shares 1,684,000 Value ($000) $1,209 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 9,000 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $8 Avg Close — Range —