CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2017
Shares 107,133 Value ($000) $3,175 Avg Close — Range —
Q3 2017
Shares 70,133 Value ($000) $2,021 Avg Close — Range —
Q2 2017
Shares 20,133 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 43,316 Value ($000) $1,129 Avg Close — Range —
Q3 2015
Shares 41,429 Value ($000) $1,091 Avg Close — Range —
Q2 2015
Shares 2,216 Value ($000) $68 Avg Close — Range —