CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 207,000 Value ($000) $190,958 Avg Close — Range —
Q2 2015
Shares 2,118,000 Value ($000) $2,006,805 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $14,372 Avg Close — Range —
Q3 2013
Shares 6,410,000 Value ($000) $629,783,000 Avg Close — Range —
Q2 2013
Shares 195,000 Value ($000) $18,366,700 Avg Close — Range —