CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2017
Shares 6,497 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 6,873 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 40,614 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 39,025 Value ($000) $1,017 Avg Close — Range —
Q3 2015
Shares 28,921 Value ($000) $762 Avg Close — Range —
Q2 2015
Shares 28,391 Value ($000) $876 Avg Close — Range —
Q1 2015
Shares 27,951 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 23,274 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 16,683 Value ($000) $440 Avg Close — Range —
Q2 2013
Shares 16,683 Value ($000) $499 Avg Close — Range —