CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2017
Shares 54,000 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 1,192,000 Value ($000) $1,196 Avg Close — Range —
Q3 2016
Shares 1,192,000 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $9,225 Avg Close — Range —
Q1 2016
Shares 10,000,000 Value ($000) $6,325 Avg Close — Range —
Q4 2015
Shares 26,000,000 Value ($000) $12,220 Avg Close — Range —
Q3 2015
Shares 26,000,000 Value ($000) $22,750 Avg Close — Range —
Q2 2015
Shares 26,000,000 Value ($000) $25,058 Avg Close — Range —
Q1 2015
Shares 26,000,000 Value ($000) $24,749 Avg Close — Range —
Q4 2014
Shares 26,000,000 Value ($000) $25,074 Avg Close — Range —
Q3 2014
Shares 72,017,174 Value ($000) $72,017 Avg Close — Range —
Q2 2014
Shares 72,017,174 Value ($000) $75,258 Avg Close — Range —
Q1 2014
Shares 72,017,174 Value ($000) $72,872 Avg Close — Range —
Q4 2013
Shares 72,017,174 Value ($000) $72,377 Avg Close — Range —
Q3 2013
Shares 72,017,174 Value ($000) $70,397 Avg Close — Range —
Q2 2013
Shares 72,017,174 Value ($000) $67,336 Avg Close — Range —