CHESAPEAKE ENERGY CORP

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2019
Shares 2,905,000 Value ($000) $1,736 Avg Close — Range —
Q2 2019
Shares 6,152,000 Value ($000) $4,910 Avg Close — Range —
Q1 2019
Shares 6,669,000 Value ($000) $6,179 Avg Close — Range —
Q4 2018
Shares 8,115,000 Value ($000) $6,531 Avg Close — Range —