CHESAPEAKE ENERGY CORP

CUSIP: 165167BZ9 Class: CORPORATE OBLIG

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 190,000 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 190,000 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 460,000 Value ($000) $495 Avg Close — Range —
Q1 2014
Shares 890,000 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 1,090,000 Value ($000) $1,105 Avg Close — Range —
Q3 2013
Shares 590,000 Value ($000) $585 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $38 Avg Close — Range —