CHESAPEAKE ENERGY CORP

CUSIP: 165167CB1 Class: CNV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2015
Shares 9,000,000 Value ($000) $6,496 Avg Close — Range —
Q2 2015
Shares 10,000,000 Value ($000) $8,726 Avg Close — Range —
Q1 2015
Shares 12,013,000 Value ($000) $10,952 Avg Close — Range —
Q4 2014
Shares 21,936,000 Value ($000) $20,097 Avg Close — Range —
Q3 2014
Shares 32,720,000 Value ($000) $31,125 Avg Close — Range —
Q2 2014
Shares 33,470,000 Value ($000) $32,013 Avg Close — Range —
Q1 2014
Shares 39,077,000 Value ($000) $36,892 Avg Close — Range —
Q4 2013
Shares 40,418,000 Value ($000) $37,745 Avg Close — Range —
Q3 2013
Shares 38,786,000 Value ($000) $35,448 Avg Close — Range —
Q2 2013
Shares 35,834,000 Value ($000) $31,560 Avg Close — Range —