CHESAPEAKE ENERGY CORP

CUSIP: 165167cb1 Class: NOTE 2.250%12/1

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

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

Q3 2018
Shares 78,000 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 81,000 Value ($000) $80 Avg Close — Range —
Q1 2018
Shares 81,000 Value ($000) $79 Avg Close — Range —
Q4 2017
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 82,000 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 83,000 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 84,000 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 820,000 Value ($000) $805 Avg Close — Range —
Q3 2016
Shares 470,000 Value ($000) $437 Avg Close — Range —