CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2016
Shares 201,000 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 1,744,000 Value ($000) $1,609 Avg Close — Range —
Q1 2016
Shares 5,944,000 Value ($000) $3,760 Avg Close — Range —
Q4 2015
Shares 11,830,000 Value ($000) $5,560 Avg Close — Range —
Q3 2015
Shares 10,885,000 Value ($000) $9,524 Avg Close — Range —
Q2 2015
Shares 10,885,000 Value ($000) $10,490 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $6,187 Avg Close — Range —
Q4 2014
Shares 6,500,000 Value ($000) $6,268 Avg Close — Range —
Q3 2014
Shares 4,500,000 Value ($000) $4,500 Avg Close — Range —
Q2 2014
Shares 4,000,000 Value ($000) $4,180 Avg Close — Range —