CHESAPEAKE ENERGY CORP

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

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2019
Shares 4,000,000 Value ($000) $2,391 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $3,192 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,707 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,220 Avg Close — Range —