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RBC Capital Markets, LLC
> CHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 03/31/2017 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 12/31/2016 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 09/30/2016 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 03/31/2016 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 09/30/2013 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 09/30/2012 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 06/30/2012 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 03/31/2012 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 12/31/2011 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 09/30/2011 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 06/30/2011 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 03/31/2011 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 12/31/2010 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 06/30/2010 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 03/31/2010 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 12/31/2009 | CHESAPEAKE ENERGY CORP | CHK | 0 | -586,300 | 0 | -62,001,000 | |
| 09/30/2009 | CHESAPEAKE ENERGY CORP | CHK | 586,300 | 526,300 | 62,001,000 | 55,926,000 | $105.75 |
| 06/30/2009 | CHESAPEAKE ENERGY CORP | CHK | 60,000 | 60,000 | 6,075,000 | 6,075,000 | $101.25 |
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