CHESAPEAKE ENERGY CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2018
Shares 3,000,000 Value ($000) $2,954 Avg Close — Range —
Q2 2018
Shares 4,000,000 Value ($000) $4,090 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $2,591 Avg Close — Range —