CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2016
Shares 1,190,000 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 9,984,000 Value ($000) $9,310 Avg Close — Range —
Q1 2016
Shares 9,984,000 Value ($000) $6,415 Avg Close — Range —
Q4 2015
Shares 9,984,000 Value ($000) $4,742 Avg Close — Range —
Q3 2015
Shares 9,984,000 Value ($000) $8,786 Avg Close — Range —
Q2 2015
Shares 9,984,000 Value ($000) $9,672 Avg Close — Range —
Q1 2015
Shares 9,984,000 Value ($000) $9,553 Avg Close — Range —
Q4 2014
Shares 9,984,000 Value ($000) $9,678 Avg Close — Range —