CHESAPEAKE ENERGY CORP

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 22,465,000 Value ($000) $1,084 Avg Close — Range —
Q4 2019
Shares 34,200,000 Value ($000) $17,569 Avg Close — Range —
Q3 2019
Shares 41,200,000 Value ($000) $24,685 Avg Close — Range —
Q2 2019
Shares 45,575,000 Value ($000) $37,245 Avg Close — Range —
Q1 2019
Shares 43,775,000 Value ($000) $40,561 Avg Close — Range —
Q4 2018
Shares 49,875,000 Value ($000) $40,848 Avg Close — Range —
Q3 2018
Shares 51,225,000 Value ($000) $50,678 Avg Close — Range —
Q2 2018
Shares 48,350,000 Value ($000) $49,910 Avg Close — Range —
Q1 2018
Shares 47,600,000 Value ($000) $40,981 Avg Close — Range —