CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2014
Shares 2,389 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 2,358 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 2,597 Value ($000) $78 Avg Close — Range —
Q4 2013
Shares 3,378 Value ($000) $97 Avg Close — Range —