CHESAPEAKE ENERGY CORP

CUSIP: 165167CB1 Class: CNV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2015
Shares 2,000,000 Value ($000) $1,420 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 2,000,000 Value ($000) $1,815 Avg Close — Range —
Q4 2014
Shares 2,000,000 Value ($000) $1,796 Avg Close — Range —
Q3 2014
Shares 2,000,000 Value ($000) $1,909 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $1,928 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $1,875 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $1,865 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $1,825 Avg Close — Range —
Q2 2013
Shares 2,000,000 Value ($000) $1,753 Avg Close — Range —