CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 3,965,000 Value ($000) $1,863,550 Avg Close — Range —
Q3 2015
Shares 13,466,000 Value ($000) $11,782,750 Avg Close — Range —
Q2 2015
Shares 9,716,000 Value ($000) $9,363,794 Avg Close — Range —
Q1 2015
Shares 9,843,000 Value ($000) $9,369,355 Avg Close — Range —
Q4 2014
Shares 11,843,000 Value ($000) $11,421,152 Avg Close — Range —
Q3 2014
Shares 11,843,000 Value ($000) $1,184,300,032 Avg Close — Range —
Q2 2014
Shares 11,843,000 Value ($000) $1,237,593,472 Avg Close — Range —
Q3 2013
Shares 9,353,000 Value ($000) $914,256,000 Avg Close — Range —
Q2 2013
Shares 9,353,000 Value ($000) $874,505,000 Avg Close — Range —