CHESAPEAKE ENERGY CORP CVP 144

CUSIP: 165167776 Class: CONVERT

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

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

Q4 2014
Shares 40,027 Value ($000) $41,686 Avg Close — Range —
Q3 2014
Shares 51,817 Value ($000) $57,555 Avg Close — Range —
Q2 2014
Shares 52,007 Value ($000) $60,415 Avg Close — Range —
Q1 2014
Shares 54,979,000 Value ($000) $61,595 Avg Close — Range —
Q4 2013
Shares 47,172 Value ($000) $55,108 Avg Close — Range —
Q2 2013
Shares 22,843 Value ($000) $23,573 Avg Close — Range —