CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 8,690,000 Value ($000) $5,496 Avg Close — Range —
Q4 2015
Shares 8,775,000 Value ($000) $4,124 Avg Close — Range —
Q3 2015
Shares 19,885,000 Value ($000) $17,101 Avg Close — Range —
Q2 2015
Shares 19,885,000 Value ($000) $18,841 Avg Close — Range —
Q1 2015
Shares 19,885,000 Value ($000) $19,052 Avg Close — Range —
Q4 2014
Shares 19,885,000 Value ($000) $19,313 Avg Close — Range —
Q3 2014
Shares 19,885,000 Value ($000) $20,047 Avg Close — Range —
Q2 2014
Shares 19,885,000 Value ($000) $21,302 Avg Close — Range —
Q1 2014
Shares 19,885,000 Value ($000) $20,233 Avg Close — Range —
Q4 2013
Shares 19,885,000 Value ($000) $20,183 Avg Close — Range —
Q3 2013
Shares 19,885,000 Value ($000) $19,537 Avg Close — Range —
Q2 2013
Shares 19,885,000 Value ($000) $18,729 Avg Close — Range —