CHESAPEAKE ENERGY CORP

CUSIP: 165167CY1 Class: NOTE 5.500% 9/1

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2020
Shares 203,359,000 Value ($000) $11,185 Avg Close — Range —
Q4 2019
Shares 147,914,000 Value ($000) $71,943 Avg Close — Range —
Q3 2019
Shares 42,500,000 Value ($000) $25,819 Avg Close — Range —
Q2 2019
Shares 137,500,000 Value ($000) $110,093 Avg Close — Range —
Q1 2019
Shares 137,500,000 Value ($000) $127,750 Avg Close — Range —
Q4 2018
Shares 137,500,000 Value ($000) $111,372 Avg Close — Range —
Q3 2018
Shares 150,000,000 Value ($000) $148,619 Avg Close — Range —
Q2 2018
Shares 155,000,000 Value ($000) $157,957 Avg Close — Range —
Q1 2018
Shares 155,000,000 Value ($000) $133,824 Avg Close — Range —