CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2015
Shares 1,875,000 Value ($000) $909 Avg Close — Range —
Q3 2015
Shares 1,875,000 Value ($000) $1,659 Avg Close — Range —
Q2 2015
Shares 1,875,000 Value ($000) $1,808 Avg Close — Range —
Q1 2015
Shares 1,773,000 Value ($000) $1,687 Avg Close — Range —
Q4 2014
Shares 1,649,000 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 1,231,000 Value ($000) $1,231 Avg Close — Range —
Q2 2014
Shares 1,199,000 Value ($000) $1,253 Avg Close — Range —
Q1 2014
Shares 3,108,000 Value ($000) $3,145 Avg Close — Range —
Q4 2013
Shares 1,358,000 Value ($000) $1,365 Avg Close — Range —
Q3 2013
Shares 1,358,000 Value ($000) $1,327 Avg Close — Range —
Q2 2013
Shares 339,000 Value ($000) $317 Avg Close — Range —