CHESAPEAKE ENERGY CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2020
Shares 106,000,000 Value ($000) $4,940 Avg Close — Range —
Q4 2019
Shares 49,000,000 Value ($000) $2,449,755 Avg Close — Range —