CHESAPEAKE ENERGY CORP

CUSIP: 165167CA3 Class: CNVRTBND

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2015

Shares 4,500,000 Value ($000) $3,924 Avg Close — Range —

Q2 2015

Shares 4,500,000 Value ($000) $4,283 Avg Close — Range —

Q3 2014

Shares 7,500,000 Value ($000) $7,579 Avg Close — Range —

Q2 2014

Shares 7,500,000 Value ($000) $7,808 Avg Close — Range —

Q4 2013

Shares 12,500,000 Value ($000) $12,679 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,500,000	$3,924	—	—
Q2 2015	4,500,000	$4,283	—	—
Q3 2014	7,500,000	$7,579	—	—
Q2 2014	7,500,000	$7,808	—	—
Q4 2013	12,500,000	$12,679	—	—