CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 5,000,000 Value ($000) $3,750 Avg Close — Range —
Q1 2016
Shares 5,775,000 Value ($000) $4,331 Avg Close — Range —
Q4 2015
Shares 8,775,000 Value ($000) $6,581 Avg Close — Range —
Q3 2015
Shares 10,775,000 Value ($000) $8,081 Avg Close — Range —
Q2 2015
Shares 11,250,000 Value ($000) $10,659 Avg Close — Range —
Q1 2015
Shares 11,250,000 Value ($000) $10,779 Avg Close — Range —
Q4 2014
Shares 11,250,000 Value ($000) $10,927 Avg Close — Range —
Q3 2014
Shares 17,303,000 Value ($000) $17,444 Avg Close — Range —
Q2 2014
Shares 17,303,000 Value ($000) $18,536 Avg Close — Range —
Q1 2014
Shares 16,303,000 Value ($000) $16,588 Avg Close — Range —
Q4 2013
Shares 16,990,000 Value ($000) $17,245 Avg Close — Range —
Q3 2013
Shares 13,490,000 Value ($000) $13,254 Avg Close — Range —
Q2 2013
Shares 13,490,000 Value ($000) $12,706 Avg Close — Range —