CHESAPEAKE ENERGY CORP

CUSIP: 165167750 Class: CNV PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 53 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 53 Value ($000) $24 Avg Close — Range —
Q1 2016
Shares 53 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 53 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 55 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 35,781 Value ($000) $24,311 Avg Close — Range —
Q1 2015
Shares 47,712 Value ($000) $41,820 Avg Close — Range —
Q4 2014
Shares 38,530 Value ($000) $39,383 Avg Close — Range —