CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2015
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 2,020,000 Value ($000) $1,939 Avg Close — Range —
Q4 2014
Shares 1,820,000 Value ($000) $1,765 Avg Close — Range —