CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2015
Shares 1,200,000 Value ($000) $1,137 Avg Close — Range —
Q1 2015
Shares 4,750,000 Value ($000) $4,551 Avg Close — Range —
Q4 2014
Shares 3,850,000 Value ($000) $3,739 Avg Close — Range —
Q1 2014
Shares 1,000,000 Value ($000) $1,018 Avg Close — Range —
Q3 2013
Shares 1,000,000 Value ($000) $1,008 Avg Close — Range —