CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2015
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $202 Avg Close — Range —
Q2 2014
Shares 20,200,000 Value ($000) $21,644 Avg Close — Range —
Q1 2014
Shares 18,200,000 Value ($000) $18,554 Avg Close — Range —