CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 23,170 Value ($000) $1,489 Avg Close — Range —
Q4 2015
Shares 63,170 Value ($000) $3,001 Avg Close — Range —
Q3 2015
Shares 62,550 Value ($000) $5,411 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $3,229 Avg Close — Range —