CHESAPEAKE ENERGY CORP

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

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q1 2020
Shares 2,000,000 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $995 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,595 Avg Close — Range —
Q1 2019
Shares 6,800,000 Value ($000) $6,297 Avg Close — Range —
Q4 2018
Shares 10,800,000 Value ($000) $8,694 Avg Close — Range —
Q3 2018
Shares 10,800,000 Value ($000) $10,636 Avg Close — Range —
Q2 2018
Shares 8,000,000 Value ($000) $8,105 Avg Close — Range —
Q1 2018
Shares 7,000,000 Value ($000) $6,028 Avg Close — Range —