CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2015
Shares 1,292,000 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 1,292,000 Value ($000) $1,224 Avg Close — Range —
Q1 2015
Shares 1,292,000 Value ($000) $1,238 Avg Close — Range —
Q4 2014
Shares 1,284,000 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 1,284,000 Value ($000) $1,293 Avg Close — Range —
Q2 2014
Shares 1,284,000 Value ($000) $1,379 Avg Close — Range —
Q1 2014
Shares 1,498,000 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 1,336,000 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 1,336,000 Value ($000) $1,002 Avg Close — Range —