CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2015
Shares 15,000,000 Value ($000) $6,853 Avg Close — Range —
Q3 2015
Shares 15,000,000 Value ($000) $13,059 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $14,288 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $13,396 Avg Close — Range —
Q4 2014
Shares 8,000,000 Value ($000) $7,755 Avg Close — Range —