CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2016
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 46,000 Value ($000) $29 Avg Close — Range —