CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2022
Shares 40,900 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 140,100 Value ($000) $6,543 Avg Close — Range —
Q1 2022
Shares 140,700 Value ($000) $7,883 Avg Close — Range —
Q4 2021
Shares 278,400 Value ($000) $11,748 Avg Close — Range —
Q3 2021
Shares 198,100 Value ($000) $8,235 Avg Close — Range —
Q2 2021
Shares 198,100 Value ($000) $8,691 Avg Close — Range —
Q1 2021
Shares 198,100 Value ($000) $8,461 Avg Close — Range —
Q4 2020
Shares 169,000 Value ($000) $6,202 Avg Close — Range —
Q3 2020
Shares 172,918 Value ($000) $6,024 Avg Close — Range —
Q2 2020
Shares 260,069 Value ($000) $9,058 Avg Close — Range —
Q1 2020
Shares 916,994 Value ($000) $25,667 Avg Close — Range —
Q4 2019
Shares 176,052 Value ($000) $7,009 Avg Close — Range —
Q3 2019
Shares 175,050 Value ($000) $7,961 Avg Close — Range —
Q2 2019
Shares 125,799 Value ($000) $5,306 Avg Close — Range —
Q1 2019
Shares 155,703 Value ($000) $6,529 Avg Close — Range —
Q4 2018
Shares 44,960 Value ($000) $1,623 Avg Close — Range —
Q3 2018
Shares 297,009 Value ($000) $11,720 Avg Close — Range —
Q2 2018
Shares 634,832 Value ($000) $22,822 Avg Close — Range —
Q1 2018
Shares 759,982 Value ($000) $22,115 Avg Close — Range —
Q4 2017
Shares 769,937 Value ($000) $22,821 Avg Close — Range —
Q3 2017
Shares 644,243 Value ($000) $18,567 Avg Close — Range —
Q2 2017
Shares 535,699 Value ($000) $17,356 Avg Close — Range —
Q1 2017
Shares 191,522 Value ($000) $6,188 Avg Close — Range —
Q4 2016
Shares 191,100 Value ($000) $5,612 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 7,235 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 13,735 Value ($000) $358 Avg Close — Range —
Q3 2015
Shares 34,735 Value ($000) $915 Avg Close — Range —
Q2 2015
Shares 4,735 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 4,735 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 4,735 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 1,662 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 2,400 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 2,160 Value ($000) $57 Avg Close — Range —
Q2 2013
Shares 2,550 Value ($000) $77 Avg Close — Range —