CHESAPEAKE ENERGY CORP

CUSIP: 165167CR6 Class: CONV

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

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

Q1 2017
Shares 63,698,000 Value ($000) $66,211 Avg Close — Range —
Q3 2016
Shares 41,875,000 Value ($000) $42,021 Avg Close — Range —