CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2015
Shares 3,000,000 Value ($000) $2,968 Avg Close — Range —
Q2 2015
Shares 3,000,000 Value ($000) $2,993 Avg Close — Range —
Q1 2015
Shares 10,000,000 Value ($000) $10,021 Avg Close — Range —
Q4 2014
Shares 10,000,000 Value ($000) $10,131 Avg Close — Range —
Q3 2014
Shares 10,100,000 Value ($000) $10,209 Avg Close — Range —
Q2 2014
Shares 22,600,000 Value ($000) $23,945 Avg Close — Range —
Q1 2014
Shares 8,000,000 Value ($000) $8,334 Avg Close — Range —