CHESAPEAKE ENERGY CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2019
Shares 6,507,000 Value ($000) $5,194 Avg Close — Range —
Q1 2019
Shares 6,545,000 Value ($000) $6,062 Avg Close — Range —
Q4 2018
Shares 6,701,000 Value ($000) $5,397 Avg Close — Range —
Q3 2018
Shares 6,498,000 Value ($000) $6,425 Avg Close — Range —
Q2 2018
Shares 2,347,000 Value ($000) $2,385 Avg Close — Range —
Q1 2018
Shares 2,347,000 Value ($000) $2,021 Avg Close — Range —