CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2020
Shares 5,735 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 5,735 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 5,735 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 5,735 Value ($000) $242 Avg Close — Range —