CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q2 2016
Shares 53,072,000 Value ($000) $49,489 Avg Close — Range —
Q1 2016
Shares 54,440,000 Value ($000) $34,978 Avg Close — Range —
Q4 2015
Shares 10,751,000 Value ($000) $5,107 Avg Close — Range —