CHESAPEAKE GRANITE WASH TR

Ticker: CHKR CUSIP: 165185109 Class: COMMON STOCK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 15,000 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 18,000 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 18,000 Value ($000) $197 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $188 Avg Close — Range —