CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2015
Shares 10,000,000 Value ($000) $8,650 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $9,475 Avg Close — Range —