CHESAPEAKE ENERGY CORP

CUSIP: 165167CB1 Class: CNV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 285,000 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 234,000 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 180,000 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 21,000 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 21,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 1,793,500 Value ($000) $536 Avg Close — Range —
Q3 2015
Shares 14,000 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 355,000 Value ($000) $309 Avg Close — Range —
Q1 2015
Shares 47,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 261,000 Value ($000) $236 Avg Close — Range —
Q3 2014
Shares 297,000 Value ($000) $282 Avg Close — Range —
Q2 2014
Shares 1,189,000 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 2,022,000 Value ($000) $1,893 Avg Close — Range —
Q4 2013
Shares 2,102,000 Value ($000) $1,955 Avg Close — Range —
Q3 2013
Shares 7,813,000 Value ($000) $7,110 Avg Close — Range —
Q2 2013
Shares 6,723,000 Value ($000) $5,841 Avg Close — Range —