CHESAPEAKE ENERGY CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2019
Shares 17,000,000 Value ($000) $10,088 Avg Close — Range —
Q2 2019
Shares 56,646,000 Value ($000) $44,961 Avg Close — Range —
Q1 2019
Shares 58,737,000 Value ($000) $54,422 Avg Close — Range —
Q4 2018
Shares 63,040,000 Value ($000) $51,342 Avg Close — Range —
Q3 2018
Shares 77,214,000 Value ($000) $76,219 Avg Close — Range —
Q2 2018
Shares 57,468,000 Value ($000) $58,467 Avg Close — Range —
Q1 2018
Shares 52,330,000 Value ($000) $45,090 Avg Close — Range —