CHESAPEAKE ENERGY CORP

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2019
Shares 11,790,000 Value ($000) $10,954 Avg Close — Range —
Q4 2018
Shares 5,380,000 Value ($000) $4,343 Avg Close — Range —
Q3 2018
Shares 14,795,000 Value ($000) $14,650 Avg Close — Range —
Q2 2018
Shares 21,000,000 Value ($000) $21,394 Avg Close — Range —