CHESAPEAKE ENERGY CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 2,000,000 Value ($000) $99,894 Avg Close — Range —
Q4 2019
Shares 1,175,000 Value ($000) $585,480 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $2,097,235 Avg Close — Range —
Q2 2019
Shares 10,000,000 Value ($000) $8,005,400 Avg Close — Range —
Q1 2019
Shares 4,012,000 Value ($000) $3,717,479 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,614,954 Avg Close — Range —
Q3 2018
Shares 3,242,000 Value ($000) $3,204,036 Avg Close — Range —
Q2 2018
Shares 309,000 Value ($000) $314,123 Avg Close — Range —