CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 11,350,000 Value ($000) $7,264 Avg Close — Range —
Q4 2015
Shares 40,350,000 Value ($000) $18,441 Avg Close — Range —
Q3 2015
Shares 40,850,000 Value ($000) $36,748 Avg Close — Range —
Q2 2015
Shares 38,850,000 Value ($000) $36,883 Avg Close — Range —
Q1 2015
Shares 33,150,000 Value ($000) $31,861 Avg Close — Range —
Q4 2014
Shares 6,150,000 Value ($000) $5,979 Avg Close — Range —
Q3 2014
Shares 1,150,000 Value ($000) $1,155 Avg Close — Range —
Q2 2014
Shares 1,750,000 Value ($000) $1,824 Avg Close — Range —
Q1 2014
Shares 2,500,000 Value ($000) $2,540 Avg Close — Range —
Q4 2013
Shares 4,000,000 Value ($000) $4,037 Avg Close — Range —
Q3 2013
Shares 4,000,000 Value ($000) $3,908 Avg Close — Range —
Q2 2013
Shares 5,000,000 Value ($000) $4,877 Avg Close — Range —