CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2014
Shares 2,932 Value ($000) $2,983 Avg Close — Range —
Q2 2014
Shares 3,017 Value ($000) $3,232 Avg Close — Range —
Q1 2014
Shares 3,107 Value ($000) $3,191 Avg Close — Range —
Q4 2013
Shares 4,876 Value ($000) $4,959 Avg Close — Range —
Q3 2013
Shares 4,911 Value ($000) $4,850 Avg Close — Range —