CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2020
Shares 60,299 Value ($000) $2,006 Avg Close — Range —
Q2 2020
Shares 94,460 Value ($000) $3,304 Avg Close — Range —
Q1 2020
Shares 86,578 Value ($000) $2,338 Avg Close — Range —
Q2 2017
Shares 223,276 Value ($000) $7,234 Avg Close — Range —
Q1 2017
Shares 281,946 Value ($000) $9,110 Avg Close — Range —
Q4 2016
Shares 276,609 Value ($000) $7,972 Avg Close — Range —
Q3 2016
Shares 284,989 Value ($000) $8,339 Avg Close — Range —
Q2 2016
Shares 285,574 Value ($000) $8,562 Avg Close — Range —
Q1 2016
Shares 271,891 Value ($000) $7,841 Avg Close — Range —
Q4 2015
Shares 186,829 Value ($000) $4,871 Avg Close — Range —
Q3 2015
Shares 107,808 Value ($000) $2,840 Avg Close — Range —
Q2 2015
Shares 19,461 Value ($000) $600 Avg Close — Range —