CHESAPEAKE ENERGY CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2019
Shares 9,305,000 Value ($000) $5,560 Avg Close — Range —
Q2 2019
Shares 21,220,000 Value ($000) $16,937 Avg Close — Range —
Q1 2019
Shares 21,220,000 Value ($000) $19,662 Avg Close — Range —
Q4 2018
Shares 21,220,000 Value ($000) $17,079 Avg Close — Range —
Q3 2018
Shares 21,220,000 Value ($000) $20,960 Avg Close — Range —
Q2 2018
Shares 21,220,000 Value ($000) $21,565 Avg Close — Range —
Q1 2018
Shares 25,935,000 Value ($000) $22,333 Avg Close — Range —