CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 1,600,000 Value ($000) $162,000,000 Avg Close — Range —
Q2 2013
Shares 1,014,000 Value ($000) $100,640,000 Avg Close — Range —