Royal Bank of Canada’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Hold	–	–	–	5077
2019 Q3	–	Hold	–	–	–	4382
2019 Q2	–	Hold	–	–	–	4259
2019 Q1	–	Hold	–	–	–	4002
2018 Q4	–	Hold	–	–	–	3952
2018 Q3	–	Hold	–	–	–	4140
2018 Q2	–	Hold	–	–	–	4032
2018 Q1	–	Hold	–	–	–	4024
2017 Q4	–	Hold	–	–	–	4521
2017 Q3	–	Hold	–	–	–	5758
2017 Q2	–	Hold	–	–	–	5634
2017 Q1	–	Hold	–	–	–	5692
2016 Q4	–	Hold	–	–	–	5703
2016 Q3	–	Hold	–	–	–	5525
2016 Q2	–	Hold	–	–	–	6096
2016 Q1	–	Hold	–	–	–	6080
2015 Q4	–	Hold	–	–	–	5389
2015 Q3	–	Hold	–	–	–	4568
2015 Q2	–	Hold	–	–	–	4437
2015 Q1	–	Hold	–	–	–	4134
2014 Q4	–	Hold	–	–	–	4024
2014 Q3	–	Hold	–	–	–	3892
2014 Q2	–	Hold	–	–	–	3806
2014 Q1	–	Hold	–	–	–	3747
2013 Q4	–	Hold	–	–	–	3721
2013 Q3	–	Hold	–	–	–	3748
2013 Q2	–	Hold	–	–	–	3359