CHESAPEAKE ENERGY CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 61,000,000 Value ($000) $48,841 Avg Close — Range —
Q1 2019
Shares 64,500,000 Value ($000) $59,927 Avg Close — Range —
Q4 2018
Shares 67,825,000 Value ($000) $54,759 Avg Close — Range —
Q3 2018
Shares 80,725,000 Value ($000) $79,938 Avg Close — Range —
Q2 2018
Shares 70,725,000 Value ($000) $72,054 Avg Close — Range —
Q1 2018
Shares 75,275,000 Value ($000) $65,196 Avg Close — Range —