CHESAPEAKE ENERGY CORP

CUSIP: 165167CB1 Class: CNV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 4,514,000 Value ($000) $1,805,600 Avg Close — Range —
Q4 2015
Shares 2,704,000 Value ($000) $902,460 Avg Close — Range —
Q3 2015
Shares 11,044,000 Value ($000) $7,841,240 Avg Close — Range —
Q2 2015
Shares 14,825,000 Value ($000) $12,860,688 Avg Close — Range —
Q1 2015
Shares 9,835,000 Value ($000) $8,925,263 Avg Close — Range —
Q4 2014
Shares 8,153,000 Value ($000) $7,322,454 Avg Close — Range —
Q3 2014
Shares 2,910,000 Value ($000) $277,730,400 Avg Close — Range —
Q2 2014
Shares 11,611,000 Value ($000) $1,119,068,160 Avg Close — Range —
Q3 2013
Shares 1,369,000 Value ($000) $124,921,000 Avg Close — Range —
Q2 2013
Shares 1,000,000 Value ($000) $87,625,000 Avg Close — Range —