CHESAPEAKE ENERGY CORP

CUSIP: 165167CB1 Class: CNV

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2015
Shares 48,000 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $43 Avg Close — Range —