CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019

Shares 88 Value ($000) $8 Avg Close $78.08 Range $68.03 - $83.18

Q4 2017

Shares 1,922 Value ($000) $151 Avg Close $69.32 Range $64.59 - $74.07

Q3 2017

Shares 1,300 Value ($000) $102 Avg Close $66.94 Range $63.90 - $70.29

Q2 2017

Shares 600 Value ($000) $45 Avg Close $62.25 Range $58.39 - $66.13

Q3 2016

Shares 4,808 Value ($000) $294 Avg Close $53.87 Range $49.83 - $56.93

Q4 2015

Shares 50 Value ($000) $3 Avg Close $44.34 Range $40.88 - $50.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	88	$8	$78.08	$68.03 - $83.18
Q4 2017	1,922	$151	$69.32	$64.59 - $74.07
Q3 2017	1,300	$102	$66.94	$63.90 - $70.29
Q2 2017	600	$45	$62.25	$58.39 - $66.13
Q3 2016	4,808	$294	$53.87	$49.83 - $56.93
Q4 2015	50	$3	$44.34	$40.88 - $50.76