CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2017
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 162,000 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 47,000 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 56,000 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 76,000 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 151,000 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 65,000 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 65,000 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 90,000 Value ($000) $88 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $23 Avg Close — Range —