CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2015
Shares 550,000 Value ($000) $529 Avg Close — Range —
Q4 2014
Shares 550,000 Value ($000) $535 Avg Close — Range —
Q3 2014
Shares 550,000 Value ($000) $552 Avg Close — Range —
Q2 2014
Shares 550,000 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 300,000 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 300,000 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 2,300,000 Value ($000) $2,166 Avg Close — Range —