CHESAPEAKE ENERGY CORP

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 280,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 280,000 Value ($000) $136 Avg Close — Range —
Q3 2019
Shares 1,583,000 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 1,583,000 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 1,303,000 Value ($000) $1,211 Avg Close — Range —
Q4 2018
Shares 2,100,000 Value ($000) $1,695 Avg Close — Range —
Q3 2018
Shares 2,100,000 Value ($000) $2,080 Avg Close — Range —
Q2 2018
Shares 2,100,000 Value ($000) $2,139 Avg Close — Range —
Q1 2018
Shares 1,685,000 Value ($000) $1,459 Avg Close — Range —