CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 14,723,000 Value ($000) $13,592 Avg Close — Range —
Q1 2016
Shares 16,723,000 Value ($000) $10,693 Avg Close — Range —
Q4 2015
Shares 28,423,000 Value ($000) $13,734 Avg Close — Range —
Q3 2015
Shares 29,123,000 Value ($000) $25,321 Avg Close — Range —
Q2 2015
Shares 31,873,000 Value ($000) $30,222 Avg Close — Range —
Q1 2015
Shares 27,623,000 Value ($000) $26,710 Avg Close — Range —
Q4 2014
Shares 31,323,000 Value ($000) $30,483 Avg Close — Range —
Q3 2014
Shares 32,073,000 Value ($000) $32,616 Avg Close — Range —
Q2 2014
Shares 32,073,000 Value ($000) $34,421 Avg Close — Range —
Q1 2014
Shares 26,573,000 Value ($000) $27,289 Avg Close — Range —
Q4 2013
Shares 21,873,000 Value ($000) $22,271 Avg Close — Range —
Q3 2013
Shares 22,623,000 Value ($000) $22,583 Avg Close — Range —
Q2 2013
Shares 22,623,000 Value ($000) $21,338 Avg Close — Range —