Chesapeake Energy Corp

CUSIP: 165167CF2 Class: CORP

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

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

Q3 2016
Shares 2,623,000 Value ($000) $2,482 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,415 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,655 Avg Close — Range —
Q2 2014
Shares 1,500,000 Value ($000) $1,697 Avg Close — Range —