CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2016
Shares 80 Value ($000) $5 Avg Close $50.52 Range $43.39 - $55.94
Q3 2015
Shares 50 Value ($000) $3 Avg Close $41.86 Range $37.14 - $46.09
Q4 2011
Shares 5,600 Value ($000) $243 Avg Close — Range —
Q3 2011
Shares 9,200 Value ($000) $369 Avg Close — Range —
Q2 2011
Shares 15,400 Value ($000) $616 Avg Close — Range —