CHESAPEAKE ENERGY CORP

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2020
Shares 2,000,000 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $621 Avg Close — Range —
Q2 2018
Shares 269,000 Value ($000) $269 Avg Close — Range —