CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2014
Shares 3,410,000 Value ($000) $3,398 Avg Close — Range —
Q2 2014
Shares 17,717,000 Value ($000) $18,497 Avg Close — Range —
Q1 2014
Shares 4,510,000 Value ($000) $4,564 Avg Close — Range —
Q4 2012
Shares 4,000,000 Value ($000) $3,518 Avg Close — Range —