CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2014

Shares 23,200,000 Value ($000) $24,959 Avg Close — Range —

Q1 2014

Shares 23,200,000 Value ($000) $23,437 Avg Close — Range —

Q4 2013

Shares 23,200,000 Value ($000) $23,360 Avg Close — Range —

Q3 2013

Shares 23,200,000 Value ($000) $22,794 Avg Close — Range —

Q2 2013

Shares 23,200,000 Value ($000) $21,808 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	23,200,000	$24,959	—	—
Q1 2014	23,200,000	$23,437	—	—
Q4 2013	23,200,000	$23,360	—	—
Q3 2013	23,200,000	$22,794	—	—
Q2 2013	23,200,000	$21,808	—	—