Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run CKRGZ Charts	Yahoo CKRGZ Profile
	Run CKRGZ Institutional Summary	Yahoo CKRGZ Key Statisics
	J3 Open CKRGZ Pricing	Yahoo CKRGZ Pricing
	J3 CKRGZ Insider J3 CKRGZ Insitutions	Yahoo CKRGZ Holders

	Open up Sector/Exchange Map	Fidelity CKRGZ Lookup
	Open up sec.gov For Market Ca	MSN CKRGZ Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
165167784	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159666

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

4626492 4626492 CORPACTION ADD 165167784 66 D 2021-02-09 ? 20210209.ifs 2021-02-09 2021-02-10

4626493 4626493 EQUITY CHANGE 165167784 PFD 5.75% 144A 0 1 2010-06-21 ? 4 no no no ? 2011-04-06 ? 20210209.ifs 2021-02-09 2021-02-10

4626494 4626493 EQUITY CHANGE 165167784 PFD 5.75% 144A D 1 2010-06-21 2021-02-09 4 no no no ? 2021-02-09 ? 20210209.ifs 2021-02-09 2021-02-10

4404966 4404966 CORPACTION ADD 165167784 66 # 2020-06-30 165167784 66 ? 20200630.ifs 2020-06-30 2020-07-01

4404967 4404967 CORPACTIONAUX ADD 165167784 66 2020-06-30 CKRGZ CHESAPEAKE ENERGY CORP PFD 5.75% 144A CKRGQ CHESAPEAKE ENERGY CORP PFD 5.75% 144A 2020-06-30 ? 20200630.ifs 2020-06-30 2020-07-01

4404968 4404968 EXCHANGE CHANGE 165167784 66 2011-04-01 2011-04-05 CKRGZ 0 1 2011-04-01 2011-04-06 20200630.ifs 2020-06-30 2020-07-01

4404969 4404968 EXCHANGE CHANGE 165167784 66 2011-04-01 2011-04-05 CKRGQ 0 1 2011-04-01 2020-06-30 20200630.ifs 2020-06-30 2020-07-01

4293192 4293192 DIVIDEND ADD 165167784 0 0 E 0 0 58 ? ? 2020-05-15 2020-04-17 0 2020-04-17 ? 0 0006086280 20200417.ifs 2020-04-17 2020-04-18

4293390 4293390 DIVIDEND ADD 165167784 0 0 E 0 0 58 ? ? 2020-05-15 2020-04-17 0 2020-04-17 ? 0 0006086280 20200417.ifs 2020-04-17 2020-04-18

4172496 4172496 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2020-01-30 2020-02-01 2020-02-15 2020-01-17 0 2020-01-17 ? 0 0006043344 20200117.ifs 2020-01-17 2020-01-18

4172546 4172546 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2020-01-30 2020-02-01 2020-02-15 2020-01-17 0 2020-01-17 ? 0 0006043344 20200117.ifs 2020-01-17 2020-01-18

3977913 3977913 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-10-31 2019-11-01 2019-11-15 2019-10-18 0 2019-10-18 ? 0 0005963245 20191018.ifs 2019-10-18 2019-10-19

3978005 3978005 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-10-31 2019-11-01 2019-11-15 2019-10-18 0 2019-10-18 ? 0 0005963245 20191018.ifs 2019-10-18 2019-10-19

3841944 3841944 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-07-31 2019-08-01 2019-08-15 2019-07-19 0 2019-07-19 ? 0 0005917849 20190719.ifs 2019-07-19 2019-07-20

3841945 3841945 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-07-31 2019-08-01 2019-08-15 2019-07-19 0 2019-07-19 ? 0 0005917849 20190719.ifs 2019-07-19 2019-07-20

3690502 3690502 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-04-30 2019-05-01 2019-05-15 2019-04-19 0 2019-04-22 ? 0 0005871842 20190422.ifs 2019-04-22 2019-04-23

3690503 3690503 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-04-30 2019-05-01 2019-05-15 2019-04-19 0 2019-04-22 ? 0 0005871842 20190422.ifs 2019-04-22 2019-04-23

3555570 3555570 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-01-31 2019-02-01 2019-02-15 2019-01-18 0 2019-01-18 ? 0 0005826855 20190118.ifs 2019-01-18 2019-01-19

3555598 3555598 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2019-01-31 2019-02-01 2019-02-15 2019-01-18 0 2019-01-18 ? 0 0005826855 20190118.ifs 2019-01-18 2019-01-19

3334743 3334743 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-10-31 2018-11-01 2018-11-15 2018-10-19 0 2018-10-19 ? 0 0005742115 20181019.ifs 2018-10-19 2018-10-20

3334747 3334747 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-10-31 2018-11-01 2018-11-15 2018-10-19 0 2018-10-19 ? 0 0005742115 20181019.ifs 2018-10-19 2018-10-20

3201579 3201579 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-07-31 2018-08-01 2018-08-15 2018-07-20 0 2018-07-20 ? 0 0005695713 20180720.ifs 2018-07-20 2018-07-21

3201658 3201658 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-07-31 2018-08-01 2018-08-15 2018-07-20 0 2018-07-20 ? 0 0005695713 20180720.ifs 2018-07-20 2018-07-21

3045994 3045994 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-04-30 2018-05-01 2018-05-15 2018-04-20 0 2018-04-20 ? 0 0005648610 20180420.ifs 2018-04-20 2018-04-21

3045995 3045995 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-04-30 2018-05-01 2018-05-15 2018-04-20 0 2018-04-20 ? 0 0005648610 20180420.ifs 2018-04-20 2018-04-21

2924841 2924841 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-01-31 2018-02-01 2018-02-15 2018-01-19 0 2018-01-22 ? 0 0005603054 20180122.ifs 2018-01-22 2018-01-23

2924842 2924842 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2018-01-31 2018-02-01 2018-02-15 2018-01-19 0 2018-01-22 ? 0 0005603054 20180122.ifs 2018-01-22 2018-01-23

2731070 2731070 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2017-10-31 2017-11-01 2017-11-15 2017-10-20 0 2017-10-20 ? 0 0005516252 20171020.ifs 2017-10-20 2017-10-21

2731073 2731073 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2017-10-31 2017-11-01 2017-11-15 2017-10-20 0 2017-10-20 ? 0 0005516252 20171020.ifs 2017-10-20 2017-10-21

2628728 2628728 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2017-07-28 2017-08-01 2017-08-15 2017-07-21 0 2017-07-21 ? 0 0005470302 20170721.ifs 2017-07-21 2017-07-22

2561956 2561956 DIVIDEND DELETE 165167784 0 0 1 0 14.375 00 2017-04-27 2017-05-01 2017-05-15 2017-04-19 0 2017-04-21 ? 0 0005422968 20170504.ifs 2017-05-04 2017-05-05

2561957 2561957 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2017-04-27 2017-05-01 2017-05-15 2017-04-21 1 2017-04-21 2017-05-04 0 0005422968 20170504.ifs 2017-05-04 2017-05-05

2545941 2545941 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2017-04-27 2017-05-01 2017-05-15 2017-04-19 0 2017-04-21 ? 0 0005422968 20170421.ifs 2017-04-21 2017-04-22

2475792 2475792 DIVIDEND CHANGE 165167784 0 0 1 0 14.375 00 2017-01-30 2017-02-01 2017-02-15 2017-01-20 0 2017-01-20 ? 1 0005376613 20170130.ifs 2017-01-30 2017-01-31

2475793 2475792 DIVIDEND CHANGE 165167784 0 0 1 0 14.375 00 2017-01-30 2017-02-01 2017-02-15 2017-01-20 1 2017-01-20 2017-01-30 1 0005376613 20170130.ifs 2017-01-30 2017-01-31

2475794 2475794 DIVIDEND DELETE 165167784 0 0 1 9 57.5 03 ? 2017-02-01 2017-02-15 2017-01-20 0 2017-01-20 ? 0 0005376612 20170130.ifs 2017-01-30 2017-01-31

2475795 2475795 DIVIDEND ADD 165167784 0 0 1 9 57.5 03 2017-01-30 2017-02-01 2017-02-15 2017-01-20 1 2017-01-20 2017-01-30 0 0005376612 20170130.ifs 2017-01-30 2017-01-31

2103088 2103088 DIVIDEND CHANGE 165167784 0 0 E 0 0 58 ? ? 2016-02-15 2016-01-22 0 2016-01-22 ? 0 0005161615 20160129.ifs 2016-01-29 2016-01-30

2103089 2103088 DIVIDEND CHANGE 165167784 0 0 E 0 0 58 ? ? 2016-02-15 2016-01-22 1 2016-01-22 2016-01-29 0 0005161615 20160129.ifs 2016-01-29 2016-01-30

2097062 2097062 DIVIDEND ADD 165167784 0 0 E 0 0 58 ? ? 2016-02-15 2016-01-22 0 2016-01-22 ? 0 0005161615 20160122.ifs 2016-01-22 2016-01-23

1994470 1994470 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2015-10-28 2015-11-01 2015-11-15 2015-10-20 0 2015-10-21 ? 0 0005081072 20151021.ifs 2015-10-21 2015-10-22

1920286 1920286 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2015-07-29 2015-08-01 2015-08-15 2015-07-21 0 2015-07-21 ? 0 0005034102 20150721.ifs 2015-07-21 2015-07-22

1812068 1812068 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2015-04-29 2015-05-01 2015-05-15 2015-03-05 0 2015-03-13 ? 0 0004968049 20150313.ifs 2015-03-13 2015-03-14

1717670 1717670 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2015-01-28 2015-02-01 2015-02-15 2014-12-15 0 2014-12-15 ? 0 0004897229 20141215.ifs 2014-12-15 2014-12-16

1635731 1635731 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2014-10-30 2014-11-03 2014-11-17 2014-09-22 0 2014-09-22 ? 0 0004845834 20140922.ifs 2014-09-22 2014-09-23

1557806 1557806 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2014-07-30 2014-08-01 2014-08-15 2014-06-13 0 2014-06-23 ? 0 0004800184 20140623.ifs 2014-06-23 2014-06-24

1464140 1464140 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2014-04-29 2014-05-01 2014-05-15 2014-03-11 0 2014-03-11 ? 0 0004749324 20140311.ifs 2014-03-11 2014-03-12

1375131 1375131 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2014-01-30 2014-02-03 2014-02-17 2013-12-16 0 2013-12-16 ? 0 0004685231 20131216.ifs 2013-12-16 2013-12-17

1294553 1294553 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2013-10-30 2013-11-01 2013-11-15 2013-09-23 0 2013-09-23 ? 0 0004632424 20130923.ifs 2013-09-23 2013-09-24

1241923 1241923 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2013-07-30 2013-08-01 2013-08-15 2013-06-14 0 2013-07-17 ? 0 0004602208 20130717.ifs 2013-07-17 2013-07-18

1156948 1156948 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2013-04-29 2013-05-01 2013-05-15 2013-04-08 0 2013-04-08 ? 0 0004556673 20130408.ifs 2013-04-08 2013-04-09

1045618 1045618 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2013-01-30 2013-02-01 2013-02-15 2012-12-17 0 2012-12-17 ? 0 0004482633 20121217.ifs 2012-12-17 2012-12-18

994419 994419 DIVIDEND DELETE 165167784 0 0 1 0 14.375 00 ? 2012-11-01 2012-11-15 2012-09-24 1 2012-09-24 2012-10-29 0 0004432912 20121030.ifs 2012-10-30 2012-10-31

994420 994420 DIVIDEND ADD 165167784 0 0 1 0 14.375 0 00 2012-10-31 2012-11-01 2012-11-15 2012-09-24 0 ? 2012-10-30 0 0004432912 20121030.ifs 2012-10-30 2012-10-31

994796 994796 DIVIDEND CHANGE 165167784 0 0 1 0 14.375 0 00 2012-10-31 2012-11-01 2012-11-15 2012-09-24 0 ? 2012-10-30 0 0004432912 20121030.ifs 2012-10-30 2012-10-31

994797 994796 DIVIDEND CHANGE 165167784 0 0 1 0 14.375 0 00 2012-10-31 2012-11-01 2012-11-15 2012-09-24 0 ? 2012-10-30 0 0004432912 20121030.ifs 2012-10-30 2012-10-31

994326 994326 DIVIDEND DELETE 165167784 0 0 1 0 14.375 00 2012-10-30 2012-11-01 2012-11-15 2012-09-24 0 2012-09-24 ? 0 0004432912 20121029.ifs 2012-10-29 2012-10-30

994327 994327 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 ? 2012-11-01 2012-11-15 2012-09-24 1 2012-09-24 2012-10-29 0 0004432912 20121029.ifs 2012-10-29 2012-10-30

963582 963582 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2012-10-30 2012-11-01 2012-11-15 2012-09-24 0 2012-09-24 ? 0 0004432912 20120924.ifs 2012-09-24 2012-09-25

883848 883848 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2012-07-30 2012-08-01 2012-08-15 2012-06-12 0 2012-06-12 ? 0 0004385561 20120612.ifs 2012-06-12 2012-06-13

809860 809860 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2012-04-27 2012-05-01 2012-05-15 2012-03-01 0 2012-03-23 ? 0 0004349146 20120323.ifs 2012-03-23 2012-03-24

731290 731290 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2012-01-30 2012-02-01 2012-02-15 2011-12-19 0 2011-12-19 ? 0 0004294126 20111219.ifs 2011-12-19 2011-12-20

635118 635118 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2011-10-28 2011-11-01 2011-11-15 2011-07-26 0 2011-09-01 ? 0 0004238319 20110901.ifs 2011-09-01 2011-09-02

558697 558697 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2011-07-28 2011-08-01 2011-08-15 2011-06-13 0 2011-06-13 ? 0 0004200319 20110613.ifs 2011-06-13 2011-06-14

509999 509999 DIVIDEND DELETE 165167784 0 0 1 0 14.375 00 ? 2011-05-02 2011-05-16 2011-03-07 0 2011-03-16 ? 0 0004159886 20110427.ifs 2011-04-27 2011-04-28

510000 510000 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 2011-04-28 2011-05-02 2011-05-16 2011-03-07 1 2011-03-16 2011-04-27 0 0004159886 20110427.ifs 2011-04-27 2011-04-28

497713 497713 CORPACTION ADD 165167784 66 # 2011-04-06 165167784 66 ? 20110406.ifs 2011-04-06 2011-04-07

497714 497714 CORPACTIONAUX ADD 165167784 66 2011-04-06 CKRGP CHESAPEAKE ENERGY CORP PFD 5.75% 144A CKRGZ CHESAPEAKE ENERGY CORP PFD 5.75% 144A 2011-04-06 ? 20110406.ifs 2011-04-06 2011-04-07

497715 497715 EXCHANGE CHANGE 165167784 66 2011-04-01 2011-04-05 CKRGP 0 1 2011-04-01 ? 20110406.ifs 2011-04-06 2011-04-07

497716 497715 EXCHANGE CHANGE 165167784 66 2011-04-01 2011-04-05 CKRGZ 0 1 2011-04-01 2011-04-06 20110406.ifs 2011-04-06 2011-04-07

498094 498094 EQUITY CHANGE 165167784 PFD 5.75% 144A N 1 2010-06-21 ? 0 no no no ? ? ? 20110406.ifs 2011-04-06 2011-04-07

498095 498094 EQUITY CHANGE 165167784 PFD 5.75% 144A 0 1 2010-06-21 ? 0 no no no ? 2011-04-06 ? 20110406.ifs 2011-04-06 2011-04-07

489588 489588 EXCHANGE ADD 165167784 66 2011-04-01 ? CKRGP 0 1 2011-04-01 ? 20110401.ifs 2011-04-01 2011-04-02

387404 387404 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 ? 2011-02-01 2011-02-15 2010-12-20 0 2010-12-20 ? 0 0004111370 20101220.ifs 2010-12-20 2010-12-21

298802 298802 DIVIDEND ADD 165167784 0 0 1 0 14.375 00 ? 2010-11-01 2010-11-15 2010-09-01 0 2010-09-01 ? 0 0004056549 20100901.ifs 2010-09-01 2010-09-02

224421 224421 EQUITY ADD 165167784 PFD 5.75% 144A N 1 2010-06-21 ? 0 no no no ? ? ? 20100621.ifs 2010-06-21 2010-06-22

224422 224422 DIVIDEND ADD 165167784 0 0 1 4 14.375 00 ? 2010-08-02 2010-08-16 2010-06-21 0 2010-06-21 ? 0 0004020521 20100621.ifs 2010-06-21 2010-06-22

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159666
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
4626492	4626492	CORPACTION	ADD	165167784	66	D	2021-02-09			?															20210209.ifs	2021-02-09	2021-02-10
4626493	4626493	EQUITY	CHANGE	165167784	PFD 5.75% 144A	0	1	2010-06-21	?	4	no	no		no		?	2011-04-06	?							20210209.ifs	2021-02-09	2021-02-10
4626494	4626493	EQUITY	CHANGE	165167784	PFD 5.75% 144A	D	1	2010-06-21	2021-02-09	4	no	no		no		?	2021-02-09	?							20210209.ifs	2021-02-09	2021-02-10
4404966	4404966	CORPACTION	ADD	165167784	66	#	2020-06-30	165167784	66	?															20200630.ifs	2020-06-30	2020-07-01
4404967	4404967	CORPACTIONAUX	ADD	165167784	66	2020-06-30	CKRGZ	CHESAPEAKE ENERGY CORP	PFD 5.75% 144A	CKRGQ	CHESAPEAKE ENERGY CORP	PFD 5.75% 144A	2020-06-30	?											20200630.ifs	2020-06-30	2020-07-01
4404968	4404968	EXCHANGE	CHANGE	165167784	66	2011-04-01	2011-04-05	CKRGZ	0	1	2011-04-01	2011-04-06													20200630.ifs	2020-06-30	2020-07-01
4404969	4404968	EXCHANGE	CHANGE	165167784	66	2011-04-01	2011-04-05	CKRGQ	0	1	2011-04-01	2020-06-30													20200630.ifs	2020-06-30	2020-07-01
4293192	4293192	DIVIDEND	ADD	165167784		0	0	E	0	0		58	?	?	2020-05-15	2020-04-17		0	2020-04-17	?	0	0006086280			20200417.ifs	2020-04-17	2020-04-18
4293390	4293390	DIVIDEND	ADD	165167784		0	0	E	0	0		58	?	?	2020-05-15	2020-04-17		0	2020-04-17	?	0	0006086280			20200417.ifs	2020-04-17	2020-04-18
4172496	4172496	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2020-01-30	2020-02-01	2020-02-15	2020-01-17		0	2020-01-17	?	0	0006043344			20200117.ifs	2020-01-17	2020-01-18
4172546	4172546	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2020-01-30	2020-02-01	2020-02-15	2020-01-17		0	2020-01-17	?	0	0006043344			20200117.ifs	2020-01-17	2020-01-18
3977913	3977913	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-10-31	2019-11-01	2019-11-15	2019-10-18		0	2019-10-18	?	0	0005963245			20191018.ifs	2019-10-18	2019-10-19
3978005	3978005	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-10-31	2019-11-01	2019-11-15	2019-10-18		0	2019-10-18	?	0	0005963245			20191018.ifs	2019-10-18	2019-10-19
3841944	3841944	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-07-31	2019-08-01	2019-08-15	2019-07-19		0	2019-07-19	?	0	0005917849			20190719.ifs	2019-07-19	2019-07-20
3841945	3841945	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-07-31	2019-08-01	2019-08-15	2019-07-19		0	2019-07-19	?	0	0005917849			20190719.ifs	2019-07-19	2019-07-20
3690502	3690502	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-04-30	2019-05-01	2019-05-15	2019-04-19		0	2019-04-22	?	0	0005871842			20190422.ifs	2019-04-22	2019-04-23
3690503	3690503	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-04-30	2019-05-01	2019-05-15	2019-04-19		0	2019-04-22	?	0	0005871842			20190422.ifs	2019-04-22	2019-04-23
3555570	3555570	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-01-31	2019-02-01	2019-02-15	2019-01-18		0	2019-01-18	?	0	0005826855			20190118.ifs	2019-01-18	2019-01-19
3555598	3555598	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2019-01-31	2019-02-01	2019-02-15	2019-01-18		0	2019-01-18	?	0	0005826855			20190118.ifs	2019-01-18	2019-01-19
3334743	3334743	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-10-31	2018-11-01	2018-11-15	2018-10-19		0	2018-10-19	?	0	0005742115			20181019.ifs	2018-10-19	2018-10-20
3334747	3334747	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-10-31	2018-11-01	2018-11-15	2018-10-19		0	2018-10-19	?	0	0005742115			20181019.ifs	2018-10-19	2018-10-20
3201579	3201579	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-07-31	2018-08-01	2018-08-15	2018-07-20		0	2018-07-20	?	0	0005695713			20180720.ifs	2018-07-20	2018-07-21
3201658	3201658	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-07-31	2018-08-01	2018-08-15	2018-07-20		0	2018-07-20	?	0	0005695713			20180720.ifs	2018-07-20	2018-07-21
3045994	3045994	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-04-30	2018-05-01	2018-05-15	2018-04-20		0	2018-04-20	?	0	0005648610			20180420.ifs	2018-04-20	2018-04-21
3045995	3045995	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-04-30	2018-05-01	2018-05-15	2018-04-20		0	2018-04-20	?	0	0005648610			20180420.ifs	2018-04-20	2018-04-21
2924841	2924841	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-01-31	2018-02-01	2018-02-15	2018-01-19		0	2018-01-22	?	0	0005603054			20180122.ifs	2018-01-22	2018-01-23
2924842	2924842	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2018-01-31	2018-02-01	2018-02-15	2018-01-19		0	2018-01-22	?	0	0005603054			20180122.ifs	2018-01-22	2018-01-23
2731070	2731070	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2017-10-31	2017-11-01	2017-11-15	2017-10-20		0	2017-10-20	?	0	0005516252			20171020.ifs	2017-10-20	2017-10-21
2731073	2731073	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2017-10-31	2017-11-01	2017-11-15	2017-10-20		0	2017-10-20	?	0	0005516252			20171020.ifs	2017-10-20	2017-10-21
2628728	2628728	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2017-07-28	2017-08-01	2017-08-15	2017-07-21		0	2017-07-21	?	0	0005470302			20170721.ifs	2017-07-21	2017-07-22
2561956	2561956	DIVIDEND	DELETE	165167784		0	0	1	0	14.375		00	2017-04-27	2017-05-01	2017-05-15	2017-04-19		0	2017-04-21	?	0	0005422968			20170504.ifs	2017-05-04	2017-05-05
2561957	2561957	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2017-04-27	2017-05-01	2017-05-15	2017-04-21		1	2017-04-21	2017-05-04	0	0005422968			20170504.ifs	2017-05-04	2017-05-05
2545941	2545941	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2017-04-27	2017-05-01	2017-05-15	2017-04-19		0	2017-04-21	?	0	0005422968			20170421.ifs	2017-04-21	2017-04-22
2475792	2475792	DIVIDEND	CHANGE	165167784		0	0	1	0	14.375		00	2017-01-30	2017-02-01	2017-02-15	2017-01-20		0	2017-01-20	?	1	0005376613			20170130.ifs	2017-01-30	2017-01-31
2475793	2475792	DIVIDEND	CHANGE	165167784		0	0	1	0	14.375		00	2017-01-30	2017-02-01	2017-02-15	2017-01-20		1	2017-01-20	2017-01-30	1	0005376613			20170130.ifs	2017-01-30	2017-01-31
2475794	2475794	DIVIDEND	DELETE	165167784		0	0	1	9	57.5		03	?	2017-02-01	2017-02-15	2017-01-20		0	2017-01-20	?	0	0005376612			20170130.ifs	2017-01-30	2017-01-31
2475795	2475795	DIVIDEND	ADD	165167784		0	0	1	9	57.5		03	2017-01-30	2017-02-01	2017-02-15	2017-01-20		1	2017-01-20	2017-01-30	0	0005376612			20170130.ifs	2017-01-30	2017-01-31
2103088	2103088	DIVIDEND	CHANGE	165167784		0	0	E	0	0		58	?	?	2016-02-15	2016-01-22		0	2016-01-22	?	0	0005161615			20160129.ifs	2016-01-29	2016-01-30
2103089	2103088	DIVIDEND	CHANGE	165167784		0	0	E	0	0		58	?	?	2016-02-15	2016-01-22		1	2016-01-22	2016-01-29	0	0005161615			20160129.ifs	2016-01-29	2016-01-30
2097062	2097062	DIVIDEND	ADD	165167784		0	0	E	0	0		58	?	?	2016-02-15	2016-01-22		0	2016-01-22	?	0	0005161615			20160122.ifs	2016-01-22	2016-01-23
1994470	1994470	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2015-10-28	2015-11-01	2015-11-15	2015-10-20		0	2015-10-21	?	0	0005081072			20151021.ifs	2015-10-21	2015-10-22
1920286	1920286	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2015-07-29	2015-08-01	2015-08-15	2015-07-21		0	2015-07-21	?	0	0005034102			20150721.ifs	2015-07-21	2015-07-22
1812068	1812068	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2015-04-29	2015-05-01	2015-05-15	2015-03-05		0	2015-03-13	?	0	0004968049			20150313.ifs	2015-03-13	2015-03-14
1717670	1717670	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2015-01-28	2015-02-01	2015-02-15	2014-12-15		0	2014-12-15	?	0	0004897229			20141215.ifs	2014-12-15	2014-12-16
1635731	1635731	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2014-10-30	2014-11-03	2014-11-17	2014-09-22		0	2014-09-22	?	0	0004845834			20140922.ifs	2014-09-22	2014-09-23
1557806	1557806	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2014-07-30	2014-08-01	2014-08-15	2014-06-13		0	2014-06-23	?	0	0004800184			20140623.ifs	2014-06-23	2014-06-24
1464140	1464140	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2014-04-29	2014-05-01	2014-05-15	2014-03-11		0	2014-03-11	?	0	0004749324			20140311.ifs	2014-03-11	2014-03-12
1375131	1375131	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2014-01-30	2014-02-03	2014-02-17	2013-12-16		0	2013-12-16	?	0	0004685231			20131216.ifs	2013-12-16	2013-12-17
1294553	1294553	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2013-10-30	2013-11-01	2013-11-15	2013-09-23		0	2013-09-23	?	0	0004632424			20130923.ifs	2013-09-23	2013-09-24
1241923	1241923	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2013-07-30	2013-08-01	2013-08-15	2013-06-14		0	2013-07-17	?	0	0004602208			20130717.ifs	2013-07-17	2013-07-18
1156948	1156948	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2013-04-29	2013-05-01	2013-05-15	2013-04-08		0	2013-04-08	?	0	0004556673			20130408.ifs	2013-04-08	2013-04-09
1045618	1045618	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2013-01-30	2013-02-01	2013-02-15	2012-12-17		0	2012-12-17	?	0	0004482633			20121217.ifs	2012-12-17	2012-12-18
994419	994419	DIVIDEND	DELETE	165167784		0	0	1	0	14.375		00	?	2012-11-01	2012-11-15	2012-09-24		1	2012-09-24	2012-10-29	0	0004432912			20121030.ifs	2012-10-30	2012-10-31
994420	994420	DIVIDEND	ADD	165167784		0	0	1	0	14.375	0	00	2012-10-31	2012-11-01	2012-11-15	2012-09-24		0	?	2012-10-30	0	0004432912			20121030.ifs	2012-10-30	2012-10-31
994796	994796	DIVIDEND	CHANGE	165167784		0	0	1	0	14.375	0	00	2012-10-31	2012-11-01	2012-11-15	2012-09-24		0	?	2012-10-30	0	0004432912			20121030.ifs	2012-10-30	2012-10-31
994797	994796	DIVIDEND	CHANGE	165167784		0	0	1	0	14.375	0	00	2012-10-31	2012-11-01	2012-11-15	2012-09-24		0	?	2012-10-30	0	0004432912			20121030.ifs	2012-10-30	2012-10-31
994326	994326	DIVIDEND	DELETE	165167784		0	0	1	0	14.375		00	2012-10-30	2012-11-01	2012-11-15	2012-09-24		0	2012-09-24	?	0	0004432912			20121029.ifs	2012-10-29	2012-10-30
994327	994327	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	?	2012-11-01	2012-11-15	2012-09-24		1	2012-09-24	2012-10-29	0	0004432912			20121029.ifs	2012-10-29	2012-10-30
963582	963582	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2012-10-30	2012-11-01	2012-11-15	2012-09-24		0	2012-09-24	?	0	0004432912			20120924.ifs	2012-09-24	2012-09-25
883848	883848	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2012-07-30	2012-08-01	2012-08-15	2012-06-12		0	2012-06-12	?	0	0004385561			20120612.ifs	2012-06-12	2012-06-13
809860	809860	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2012-04-27	2012-05-01	2012-05-15	2012-03-01		0	2012-03-23	?	0	0004349146			20120323.ifs	2012-03-23	2012-03-24
731290	731290	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2012-01-30	2012-02-01	2012-02-15	2011-12-19		0	2011-12-19	?	0	0004294126			20111219.ifs	2011-12-19	2011-12-20
635118	635118	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2011-10-28	2011-11-01	2011-11-15	2011-07-26		0	2011-09-01	?	0	0004238319			20110901.ifs	2011-09-01	2011-09-02
558697	558697	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2011-07-28	2011-08-01	2011-08-15	2011-06-13		0	2011-06-13	?	0	0004200319			20110613.ifs	2011-06-13	2011-06-14
509999	509999	DIVIDEND	DELETE	165167784		0	0	1	0	14.375		00	?	2011-05-02	2011-05-16	2011-03-07		0	2011-03-16	?	0	0004159886			20110427.ifs	2011-04-27	2011-04-28
510000	510000	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	2011-04-28	2011-05-02	2011-05-16	2011-03-07		1	2011-03-16	2011-04-27	0	0004159886			20110427.ifs	2011-04-27	2011-04-28
497713	497713	CORPACTION	ADD	165167784	66	#	2011-04-06	165167784	66	?															20110406.ifs	2011-04-06	2011-04-07
497714	497714	CORPACTIONAUX	ADD	165167784	66	2011-04-06	CKRGP	CHESAPEAKE ENERGY CORP	PFD 5.75% 144A	CKRGZ	CHESAPEAKE ENERGY CORP	PFD 5.75% 144A	2011-04-06	?											20110406.ifs	2011-04-06	2011-04-07
497715	497715	EXCHANGE	CHANGE	165167784	66	2011-04-01	2011-04-05	CKRGP	0	1	2011-04-01	?													20110406.ifs	2011-04-06	2011-04-07
497716	497715	EXCHANGE	CHANGE	165167784	66	2011-04-01	2011-04-05	CKRGZ	0	1	2011-04-01	2011-04-06													20110406.ifs	2011-04-06	2011-04-07
498094	498094	EQUITY	CHANGE	165167784	PFD 5.75% 144A	N	1	2010-06-21	?	0	no	no		no		?	?	?							20110406.ifs	2011-04-06	2011-04-07
498095	498094	EQUITY	CHANGE	165167784	PFD 5.75% 144A	0	1	2010-06-21	?	0	no	no		no		?	2011-04-06	?							20110406.ifs	2011-04-06	2011-04-07
489588	489588	EXCHANGE	ADD	165167784	66	2011-04-01	?	CKRGP	0	1	2011-04-01	?													20110401.ifs	2011-04-01	2011-04-02
387404	387404	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	?	2011-02-01	2011-02-15	2010-12-20		0	2010-12-20	?	0	0004111370			20101220.ifs	2010-12-20	2010-12-21
298802	298802	DIVIDEND	ADD	165167784		0	0	1	0	14.375		00	?	2010-11-01	2010-11-15	2010-09-01		0	2010-09-01	?	0	0004056549			20100901.ifs	2010-09-01	2010-09-02
224421	224421	EQUITY	ADD	165167784	PFD 5.75% 144A	N	1	2010-06-21	?	0	no	no		no		?	?	?							20100621.ifs	2010-06-21	2010-06-22
224422	224422	DIVIDEND	ADD	165167784		0	0	1	4	14.375		00	?	2010-08-02	2010-08-16	2010-06-21		0	2010-06-21	?	0	0004020521			20100621.ifs	2010-06-21	2010-06-22