CHESAPEAKE ENERGY CORP

CUSIP: 165167bz9 Class: NOTE 2.500% 5/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2017
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 553,000 Value ($000) $553 Avg Close — Range —
Q3 2016
Shares 558,000 Value ($000) $555 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $19 Avg Close — Range —
Q4 2015
Shares 1,810,000 Value ($000) $878 Avg Close — Range —
Q3 2015
Shares 3,715,000 Value ($000) $3,253 Avg Close — Range —
Q2 2015
Shares 7,180,000 Value ($000) $6,893 Avg Close — Range —
Q1 2015
Shares 7,230,000 Value ($000) $6,941 Avg Close — Range —
Q4 2014
Shares 6,845,000 Value ($000) $6,666 Avg Close — Range —
Q3 2014
Shares 3,500,000 Value ($000) $3,548 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $510 Avg Close — Range —
Q4 2013
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q3 2013
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 500,000 Value ($000) $474 Avg Close — Range —
Q1 2013
Shares 3,420,000 Value ($000) $3,281 Avg Close — Range —
Q4 2012
Shares 500,000 Value ($000) $450 Avg Close — Range —