CHESAPEAKE ENERGY CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2018
Shares 20,000 Value ($000) $1,980 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $1,019 Avg Close — Range —