CHESAPEAKE ENERGY CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 1,000,000 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 14,338,000 Value ($000) $8,567 Avg Close — Range —
Q2 2019
Shares 14,338,000 Value ($000) $11,444 Avg Close — Range —
Q1 2019
Shares 14,338,000 Value ($000) $13,285 Avg Close — Range —
Q4 2018
Shares 14,300,000 Value ($000) $11,509 Avg Close — Range —
Q3 2018
Shares 22,800,000 Value ($000) $22,521 Avg Close — Range —
Q2 2018
Shares 19,300,000 Value ($000) $19,614 Avg Close — Range —
Q1 2018
Shares 19,300,000 Value ($000) $16,619 Avg Close — Range —