CHESAPEAKE ENERGY CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 500,000 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 6,700,000 Value ($000) $3,192 Avg Close — Range —
Q3 2019
Shares 307,000 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 419,000 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 224,000 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 626,000 Value ($000) $539 Avg Close — Range —