CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2016
Shares 695,000 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 695,000 Value ($000) $326 Avg Close — Range —
Q3 2015
Shares 695,000 Value ($000) $608 Avg Close — Range —
Q2 2015
Shares 765,000 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 795,000 Value ($000) $756 Avg Close — Range —
Q4 2014
Shares 1,290,000 Value ($000) $1,244 Avg Close — Range —
Q3 2014
Shares 590,000 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 990,000 Value ($000) $1,034 Avg Close — Range —