CHESAPEAKE ENERGY CORP

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2019
Shares 4,790,000 Value ($000) $2,862 Avg Close — Range —
Q2 2019
Shares 4,790,000 Value ($000) $3,823 Avg Close — Range —
Q1 2019
Shares 5,040,000 Value ($000) $4,670 Avg Close — Range —
Q4 2018
Shares 8,540,000 Value ($000) $6,874 Avg Close — Range —