CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2016
Shares 7,905,000 Value ($000) $7,870 Avg Close — Range —
Q1 2016
Shares 14,736,000 Value ($000) $9,609 Avg Close — Range —
Q4 2015
Shares 93,025,000 Value ($000) $45,582 Avg Close — Range —
Q3 2015
Shares 82,025,000 Value ($000) $70,861 Avg Close — Range —
Q2 2015
Shares 78,025,000 Value ($000) $74,111 Avg Close — Range —
Q1 2015
Shares 73,600,000 Value ($000) $70,564 Avg Close — Range —
Q4 2014
Shares 73,655,000 Value ($000) $71,519 Avg Close — Range —
Q3 2014
Shares 41,005,000 Value ($000) $40,942 Avg Close — Range —
Q2 2014
Shares 43,505,000 Value ($000) $45,669 Avg Close — Range —
Q1 2014
Shares 62,505,000 Value ($000) $63,269 Avg Close — Range —
Q4 2013
Shares 40,285,000 Value ($000) $40,644 Avg Close — Range —
Q3 2013
Shares 29,285,000 Value ($000) $28,722 Avg Close — Range —
Q2 2013
Shares 7,585,000 Value ($000) $7,076 Avg Close — Range —