CHESAPEAKE ENERGY CORP

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 136,765,000 Value ($000) $6,154 Avg Close — Range —
Q4 2019
Shares 148,710,000 Value ($000) $74,355 Avg Close — Range —
Q3 2019
Shares 158,090,000 Value ($000) $94,366 Avg Close — Range —
Q2 2019
Shares 165,300,000 Value ($000) $131,827 Avg Close — Range —
Q1 2019
Shares 175,495,000 Value ($000) $163,173 Avg Close — Range —
Q4 2018
Shares 173,550,000 Value ($000) $140,576 Avg Close — Range —
Q3 2018
Shares 71,650,000 Value ($000) $70,834 Avg Close — Range —
Q2 2018
Shares 71,650,000 Value ($000) $73,083 Avg Close — Range —
Q1 2018
Shares 61,650,000 Value ($000) $52,952 Avg Close — Range —