CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2017
Shares 8,000 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 170,000 Value ($000) $169 Avg Close — Range —
Q3 2016
Shares 170,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 179,000 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 13,983,000 Value ($000) $6,782 Avg Close — Range —
Q3 2015
Shares 5,126,000 Value ($000) $4,547 Avg Close — Range —
Q2 2015
Shares 108,000 Value ($000) $103 Avg Close — Range —
Q1 2015
Shares 1,763,000 Value ($000) $1,690 Avg Close — Range —
Q4 2014
Shares 5,909,000 Value ($000) $5,711 Avg Close — Range —
Q3 2014
Shares 5,650,000 Value ($000) $5,622 Avg Close — Range —
Q2 2014
Shares 2,500,000 Value ($000) $2,618 Avg Close — Range —
Q4 2013
Shares 11,418,000 Value ($000) $11,487 Avg Close — Range —