CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 49,500 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 126,500 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 527,000 Value ($000) $524 Avg Close — Range —