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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | CHESAPEAKE ENERGY CORP | CHK | 316,554 | -93,171 | 7,056,000 | -3,412,000 | $22.29 |
| 09/30/2011 | CHESAPEAKE ENERGY CORP | CHK | 409,725 | 409,725 | 10,468,000 | 10,468,000 | $25.55 |
| 06/30/2011 | CHESAPEAKE ENERGY CORP | CHK | 0 | -65,289 | 0 | -2,381,000 | |
| 03/31/2011 | CHESAPEAKE ENERGY CORP | CHK | 65,289 | 41,020 | 2,381,000 | 1,807,000 | $36.47 |
| 03/31/2010 | CHESAPEAKE ENERGY CORP | CHK | 24,269 | 24,269 | 574,000 | 574,000 | $23.65 |
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