CHESAPEAKE ENERGY CORP

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2018
Shares 5,017,000 Value ($000) $4,956 Avg Close — Range —
Q2 2018
Shares 5,017,000 Value ($000) $5,099 Avg Close — Range —
Q1 2018
Shares 5,099,000 Value ($000) $4,391 Avg Close — Range —