CHESAPEAKE ENERGY CORP CVP 144

CUSIP: 165167776 Class: CONVERT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 19,120 Value ($000) $16,622 Avg Close — Range —
Q4 2014
Shares 13,155 Value ($000) $13,624 Avg Close — Range —
Q3 2014
Shares 14,401 Value ($000) $15,976 Avg Close — Range —
Q2 2014
Shares 22,640 Value ($000) $28,979 Avg Close — Range —
Q1 2014
Shares 14,549 Value ($000) $16,304 Avg Close — Range —
Q4 2013
Shares 18,962 Value ($000) $22,126 Avg Close — Range —
Q3 2013
Shares 9,790 Value ($000) $11,020 Avg Close — Range —