CHESAPEAKE ENERGY CORP

CUSIP: 165167BW6 Class: CNV

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2015
Shares 5,500,000 Value ($000) $5,448 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $5,468 Avg Close — Range —
Q1 2015
Shares 5,500,000 Value ($000) $5,514 Avg Close — Range —
Q4 2014
Shares 5,500,000 Value ($000) $5,526 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $4,053 Avg Close — Range —