CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2014
Shares 802 Value ($000) $41 Avg Close $37.24 Range $33.00 - $42.76
Q3 2014
Shares 803 Value ($000) $33 Avg Close $36.18 Range $31.71 - $39.10
Q2 2013
Shares 5,390 Value ($000) $282 Avg Close $26.98 Range $24.96 - $28.89