CHESAPEAKE ENERGY CORP

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2020
Shares 75,000 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 75,000 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2018
Shares 75,000 Value ($000) $65 Avg Close — Range —