CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2019
Shares 146,147 Value ($000) $6,647 Avg Close — Range —
Q2 2019
Shares 146,020 Value ($000) $6,159 Avg Close — Range —
Q1 2019
Shares 151,469 Value ($000) $6,351 Avg Close — Range —
Q4 2018
Shares 157,152 Value ($000) $5,673 Avg Close — Range —
Q3 2018
Shares 162,367 Value ($000) $6,407 Avg Close — Range —
Q2 2018
Shares 195,620 Value ($000) $7,033 Avg Close — Range —
Q1 2018
Shares 167,488 Value ($000) $4,874 Avg Close — Range —
Q4 2017
Shares 177,956 Value ($000) $5,275 Avg Close — Range —
Q3 2017
Shares 120,048 Value ($000) $3,460 Avg Close — Range —
Q2 2017
Shares 131,547 Value ($000) $4,262 Avg Close — Range —
Q1 2017
Shares 138,732 Value ($000) $4,482 Avg Close — Range —
Q4 2016
Shares 136,088 Value ($000) $3,922 Avg Close — Range —
Q3 2016
Shares 89,640 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 74,900 Value ($000) $2,246 Avg Close — Range —
Q1 2016
Shares 68,000 Value ($000) $1,791 Avg Close — Range —