CHESAPEAKE ENERGY CORP

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2020
Shares 3,050,000 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 5,050,000 Value ($000) $2,404 Avg Close — Range —
Q3 2019
Shares 5,050,000 Value ($000) $3,016 Avg Close — Range —
Q2 2019
Shares 13,000,000 Value ($000) $10,376 Avg Close — Range —
Q1 2019
Shares 20,500,000 Value ($000) $18,995 Avg Close — Range —
Q4 2018
Shares 22,125,000 Value ($000) $17,807 Avg Close — Range —
Q3 2018
Shares 51,121,000 Value ($000) $50,494 Avg Close — Range —
Q2 2018
Shares 38,824,000 Value ($000) $39,456 Avg Close — Range —
Q1 2018
Shares 16,675,000 Value ($000) $14,358 Avg Close — Range —