CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 9,018 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 8,850 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 8,420 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 16,515 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 36,500 Value ($000) $1,206 Avg Close — Range —
Q1 2014
Shares 36,090 Value ($000) $1,083 Avg Close — Range —
Q4 2013
Shares 37,645 Value ($000) $1,079 Avg Close — Range —
Q3 2013
Shares 35,375 Value ($000) $932 Avg Close — Range —
Q2 2013
Shares 39,305 Value ($000) $1,175 Avg Close — Range —