CHESAPEAKE ENERGY CORP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2020
Shares 6,600,000 Value ($000) $15,065 Avg Close — Range —
Q4 2019
Shares 3,900,000 Value ($000) $1,736 Avg Close — Range —
Q3 2019
Shares 3,900,000 Value ($000) $2,328 Avg Close — Range —
Q2 2019
Shares 40,900,000 Value ($000) $32,748 Avg Close — Range —
Q1 2019
Shares 58,440,000 Value ($000) $54,150 Avg Close — Range —
Q4 2018
Shares 32,360,000 Value ($000) $26,045 Avg Close — Range —
Q1 2018
Shares 9,200,000 Value ($000) $7,922 Avg Close — Range —