CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2015

Shares 20,200 Value ($000) $1,072 Avg Close $41.86 Range $37.14 - $46.09

Q2 2015

Shares 25,200 Value ($000) $1,357 Avg Close $42.25 Range $36.23 - $45.73

Q1 2015

Shares 51,400 Value ($000) $2,601 Avg Close $39.80 Range $36.40 - $42.40

Q4 2014

Shares 96,583 Value ($000) $4,796 Avg Close $37.24 Range $33.00 - $42.76

Q3 2014

Shares 119,224 Value ($000) $4,966 Avg Close $36.18 Range $31.71 - $39.10

Q2 2014

Shares 79,483 Value ($000) $5,669 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 79,483 Value ($000) $5,020 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 140,283 Value ($000) $8,419 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 142,522 Value ($000) $7,480 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 96,569 Value ($000) $4,972 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	20,200	$1,072	$41.86	$37.14 - $46.09
Q2 2015	25,200	$1,357	$42.25	$36.23 - $45.73
Q1 2015	51,400	$2,601	$39.80	$36.40 - $42.40
Q4 2014	96,583	$4,796	$37.24	$33.00 - $42.76
Q3 2014	119,224	$4,966	$36.18	$31.71 - $39.10
Q2 2014	79,483	$5,669	$34.66	$31.72 - $38.27
Q1 2014	79,483	$5,020	$31.70	$29.72 - $34.31
Q4 2013	140,283	$8,419	$29.40	$26.52 - $32.33
Q3 2013	142,522	$7,480	$28.61	$26.49 - $31.30
Q2 2013	96,569	$4,972	$26.98	$24.96 - $28.89