CHESAPEAKE ENERGY CORP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 1,288,000 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 1,428,000 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 1,208,000 Value ($000) $773 Avg Close — Range —
Q2 2019
Shares 480,000 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 418,000 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 132,000 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 2,080,000 Value ($000) $2,055 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 261,000 Value ($000) $225 Avg Close — Range —