CHESAPEAKE ENERGY CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 1,000,000 Value ($000) $660,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $801,000 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $807,000 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $990,000 Avg Close — Range —
Q2 2018
Shares 31,000,000 Value ($000) $31,620,000 Avg Close — Range —
Q1 2018
Shares 46,000,000 Value ($000) $39,675,000 Avg Close — Range —