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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | CHESAPEAKE ENERGY CORP | CHK | 156,005 | -1,720,368 | 644,000 | -37,564,000 | $4.13 |
| 12/31/2015 | CHESAPEAKE ENERGY CORP | CHK | 773,525 | -865,184 | 3,404,000 | -38,994,000 | $4.40 |
| 09/30/2015 | CHESAPEAKE ENERGY CORP | CHK | 954,598 | -884,306 | 6,991,000 | -13,553,000 | $7.32 |
| 06/30/2015 | CHESAPEAKE ENERGY CORP | CHK | 1,838,904 | 200,195 | 20,544,000 | -21,854,000 | $11.17 |
| 03/31/2015 | CHESAPEAKE ENERGY CORP | CHK | 1,673,948 | 488,931 | 23,707,000 | 428,000 | $14.16 |
| 12/31/2014 | CHESAPEAKE ENERGY CORP | CHK | 1,185,017 | -453,692 | 23,279,000 | -19,119,000 | $19.64 |
| 09/30/2014 | CHESAPEAKE ENERGY CORP | CHK | 1,189,031 | -897,514 | 27,348,000 | -28,028,000 | $23.00 |
| 06/30/2014 | CHESAPEAKE ENERGY CORP | CHK | 2,086,545 | 447,836 | 55,376,000 | 12,978,000 | $26.54 |
| 03/31/2014 | CHESAPEAKE ENERGY CORP | CHK | 1,988,700 | -96,735 | 57,951,000 | 1,553,000 | $29.14 |
| 12/31/2013 | CHESAPEAKE ENERGY CORP | CHK | 2,085,435 | 446,726 | 56,398,000 | 14,000,000 | $27.04 |
| 09/30/2013 | CHESAPEAKE ENERGY CORP | CHK | 1,638,709 | -237,664 | 42,398,000 | 4,190,000 | $25.87 |
| 06/30/2013 | CHESAPEAKE ENERGY CORP | CHK | 1,876,373 | -356,851 | 38,208,000 | 1,226,000 | $20.36 |
| 03/31/2013 | CHESAPEAKE ENERGY CORP | CHK | 1,770,679 | -462,545 | 36,353,000 | -629,000 | $20.53 |
| 12/31/2012 | CHESAPEAKE ENERGY CORP | CHK | 2,233,224 | -194,707 | 36,982,000 | -8,846,000 | $16.56 |
| 09/30/2012 | CHESAPEAKE ENERGY CORP | CHK | 2,427,931 | -23,995 | 45,828,000 | 2,273,540 | $18.88 |
| 06/30/2012 | CHESAPEAKE ENERGY CORP | CHK | 2,451,926 | 310,258 | 43,554,460 | -6,131,540 | $17.76 |
| 03/31/2012 | CHESAPEAKE ENERGY CORP | CHK | 2,141,668 | 1,567,687 | 49,686,000 | 36,652,000 | $23.20 |
| 12/31/2011 | CHESAPEAKE ENERGY CORP | CHK | 573,981 | 82,786 | 13,034,000 | 460,000 | $22.71 |
| 09/30/2011 | CHESAPEAKE ENERGY CORP | CHK | 491,195 | -1,435,500 | 12,574,000 | -44,613,000 | $25.60 |
| 06/30/2011 | CHESAPEAKE ENERGY CORP | CHK | 1,926,695 | -26,671 | 57,187,000 | -8,285,000 | $29.68 |
| 03/31/2011 | CHESAPEAKE ENERGY CORP | CHK | 1,953,366 | -1,141,789 | 65,472,000 | -14,854,000 | $33.52 |
| 12/31/2010 | CHESAPEAKE ENERGY CORP | CHK | 3,095,155 | 1,760,198 | 80,326,000 | 50,210,000 | $25.95 |
| 09/30/2010 | CHESAPEAKE ENERGY CORP | CHK | 1,334,957 | -744,434 | 30,116,000 | -13,440,000 | $22.56 |
| 06/30/2010 | CHESAPEAKE ENERGY CORP | CHK | 2,079,391 | -343,902 | 43,556,000 | -13,733,000 | $20.95 |
| 03/31/2010 | CHESAPEAKE ENERGY CORP | CHK | 2,423,293 | -1,607,439 | 57,289,000 | -46,933,000 | $23.64 |
| 12/31/2009 | CHESAPEAKE ENERGY CORP | CHK | 4,030,732 | -196,360 | 104,222,000 | -15,864,000 | $25.86 |
| 09/30/2009 | CHESAPEAKE ENERGY CORP | CHK | 4,227,092 | 2,818 | 120,086,000 | 36,325,000 | $28.41 |
| 06/30/2009 | CHESAPEAKE ENERGY CORP | CHK | 4,224,274 | 569,364 | 83,761,000 | 21,409,000 | $19.83 |
| 03/31/2009 | CHESAPEAKE ENERGY CORP | CHK | 3,654,910 | 175,979 | 62,352,000 | 6,096,000 | $17.06 |
| 12/31/2008 | CHESAPEAKE ENERGY CORP | CHK | 3,478,931 | 2,403,237 | 56,256,000 | 17,913,000 | $16.17 |
| 09/30/2008 | CHESAPEAKE ENERGY CORP | CHK | 1,158,527 | -462,651 | 41,540,000 | -65,393,000 | $35.86 |
| 06/30/2008 | CHESAPEAKE ENERGY CORP | CHK | 1,621,178 | 61,119 | 106,933,000 | 34,937,000 | $65.96 |
| 03/31/2008 | CHESAPEAKE ENERGY CORP | CHK | 1,560,059 | 453,957 | 71,996,000 | 28,638,000 | $46.15 |
| 12/31/2007 | CHESAPEAKE ENERGY CORP | CHK | 1,106,102 | 1,106,102 | 43,358,000 | 43,358,000 | $39.20 |
| 06/30/2002 | CHESAPEAKE ENERGY CORP | CHK | 6,620 | 1,300 | 48,000 | 7,000 | $7.25 |
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