CHESAPEAKE UTILS CORP

Ticker: CPK CUSIP: 165303108 Class: Com

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016

Shares 18 Value ($000) $1 Avg Close $53.88 Range $48.57 - $59.27

Q2 2015

Shares 2,278 Value ($000) $123 Avg Close $42.25 Range $36.23 - $45.73

Q3 2013

Shares 18,854 Value ($000) $989 Avg Close $28.61 Range $26.49 - $31.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	18	$1	$53.88	$48.57 - $59.27
Q2 2015	2,278	$123	$42.25	$36.23 - $45.73
Q3 2013	18,854	$989	$28.61	$26.49 - $31.30