Barclays’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-350	Closed	-$33K	–	4415
2014 Q3	$33K	Hold	350	–	–	﹤0.01%	3194
2014 Q2	$34K	Buy	+350	New	+$34K	﹤0.01%	3208