CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 11,500,000 Value ($000) $1,167,250,000 Avg Close — Range —
Q2 2014
Shares 10,000,000 Value ($000) $1,071,520,000 Avg Close — Range —