CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2018
Shares 12,136 Value ($000) $438 Avg Close Range
Q3 2018
Shares 12,136 Value ($000) $479 Avg Close Range
Q2 2018
Shares 16,471 Value ($000) $593 Avg Close Range
Q1 2018
Shares 16,875 Value ($000) $491 Avg Close Range
Q4 2017
Shares 11,931 Value ($000) $353 Avg Close Range
Q3 2017
Shares 10,469 Value ($000) $302 Avg Close Range
Q2 2017
Shares 10,240 Value ($000) $332 Avg Close Range
Q1 2017
Shares 9,539 Value ($000) $308 Avg Close Range
Q4 2016
Shares 9,539 Value ($000) $275 Avg Close Range
Q3 2016
Shares 9,580 Value ($000) $280 Avg Close Range
Q2 2016
Shares 9,580 Value ($000) $287 Avg Close Range
Q1 2016
Shares 9,687 Value ($000) $274 Avg Close Range
Q4 2015
Shares 9,687 Value ($000) $253 Avg Close Range
Q3 2015
Shares 9,687 Value ($000) $255 Avg Close Range
Q2 2015
Shares 10,337 Value ($000) $319 Avg Close Range
Q1 2015
Shares 10,156 Value ($000) $304 Avg Close Range
Q4 2014
Shares 10,156 Value ($000) $325 Avg Close Range
Q3 2014
Shares 10,558 Value ($000) $346 Avg Close Range
Q2 2014
Shares 10,406 Value ($000) $344 Avg Close Range
Q1 2014
Shares 10,493 Value ($000) $315 Avg Close Range
Q4 2013
Shares 10,493 Value ($000) $300 Avg Close Range
Q3 2013
Shares 9,469 Value ($000) $250 Avg Close Range
Q2 2013
Shares 5,886 Value ($000) $176 Avg Close Range