CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2015
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $100 Avg Close — Range —