CHESAPEAKE ENERGY CORP

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2019
Shares 85,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 85,000 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $73 Avg Close — Range —