CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 2,500,000 Value ($000) $2,331 Avg Close — Range —
Q3 2014
Shares 20,000,000 Value ($000) $20,000 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $20,900 Avg Close — Range —
Q1 2014
Shares 26,707,000 Value ($000) $27,024 Avg Close — Range —
Q4 2013
Shares 30,707,000 Value ($000) $30,861 Avg Close — Range —
Q3 2013
Shares 13,507,000 Value ($000) $13,203 Avg Close — Range —