CHESAPEAKE ENERGY CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2019
Shares 3,000,000 Value ($000) $2,780 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $2,415 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $2,963 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,049 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,583 Avg Close — Range —