Loomis Sayles & CO L P CHESAPEAKE ENRGY CVT PPD 4.50 12/31/49 Transaction History

Loomis Sayles & CO L P

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-1,203,116 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,834 Reduced 0.24%	1,203,116 $994,000
Q3 2019 Nov 13, 2019	SELL	N/A	-67,165 Reduced 5.28%	1,205,950 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,323 Reduced 0.18%	1,273,115 $27.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-791 Reduced 0.06%	1,275,438 $25.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-712 Reduced 0.06%	1,276,229 $26.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,276,941	1,276,941 $6.35 Million

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