CHESAPEAKE ENERGY CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2019
Shares 1,233,000 Value ($000) $984 Avg Close — Range —
Q1 2019
Shares 2,233,000 Value ($000) $2,075 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,034 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,570 Avg Close — Range —