CHESAPEAKE ENERGY CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2020
Shares 29,920,881 Value ($000) $5,176 Avg Close — Range —
Q4 2019
Shares 30,043,430 Value ($000) $24,816 Avg Close — Range —
Q3 2019
Shares 27,960,680 Value ($000) $39,424 Avg Close — Range —
Q2 2019
Shares 24,219,781 Value ($000) $165,634 Avg Close — Range —
Q1 2019
Shares 23,721,999 Value ($000) $188,330 Avg Close — Range —
Q4 2018
Shares 23,477,484 Value ($000) $49,303 Avg Close — Range —
Q3 2018
Shares 22,043,660 Value ($000) $186,556 Avg Close — Range —
Q2 2018
Shares 22,757,363 Value ($000) $198,160 Avg Close — Range —
Q1 2018
Shares 23,930,332 Value ($000) $176,556 Avg Close — Range —