CHESAPEAKE ENERGY CORP

CUSIP: 165167cy1 Class: NOTE 5.500% 9/1

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

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

Q2 2019
Shares 3,018,000 Value ($000) $2,425 Avg Close — Range —
Q1 2019
Shares 5,205,000 Value ($000) $4,829 Avg Close — Range —
Q4 2018
Shares 5,205,000 Value ($000) $4,219 Avg Close — Range —
Q3 2018
Shares 5,517,000 Value ($000) $5,437 Avg Close — Range —
Q2 2018
Shares 5,517,000 Value ($000) $5,624 Avg Close — Range —
Q1 2018
Shares 5,517,000 Value ($000) $4,753 Avg Close — Range —