CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 580,097 Value ($000) $15,123 Avg Close — Range —
Q3 2015
Shares 580,097 Value ($000) $15,280 Avg Close — Range —
Q2 2015
Shares 594,917 Value ($000) $18,353 Avg Close — Range —
Q1 2015
Shares 594,917 Value ($000) $17,824 Avg Close — Range —
Q4 2014
Shares 594,917 Value ($000) $19,037 Avg Close — Range —