CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2018
Shares 17,420 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 17,420 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 11,608 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 11,608 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 11,608 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 10,882 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 10,882 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 10,882 Value ($000) $314 Avg Close — Range —
Q3 2016
Shares 10,882 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 10,882 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 10,882 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 10,301 Value ($000) $269 Avg Close — Range —
Q3 2015
Shares 10,301 Value ($000) $271 Avg Close — Range —
Q2 2015
Shares 10,301 Value ($000) $318 Avg Close — Range —
Q1 2015
Shares 10,310 Value ($000) $309 Avg Close — Range —
Q4 2014
Shares 9,584 Value ($000) $307 Avg Close — Range —
Q3 2014
Shares 10,874 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 10,874 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 10,874 Value ($000) $326 Avg Close — Range —