CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2014

Shares 253 Value ($000) $18 Avg Close $34.66 Range $31.72 - $38.27

Q1 2014

Shares 657 Value ($000) $41 Avg Close $31.70 Range $29.72 - $34.31

Q4 2013

Shares 1,034 Value ($000) $62 Avg Close $29.40 Range $26.52 - $32.33

Q3 2013

Shares 1,153 Value ($000) $61 Avg Close $28.61 Range $26.49 - $31.30

Q2 2013

Shares 1,114 Value ($000) $57 Avg Close $26.98 Range $24.96 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	253	$18	$34.66	$31.72 - $38.27
Q1 2014	657	$41	$31.70	$29.72 - $34.31
Q4 2013	1,034	$62	$29.40	$26.52 - $32.33
Q3 2013	1,153	$61	$28.61	$26.49 - $31.30
Q2 2013	1,114	$57	$26.98	$24.96 - $28.89