CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 6,900 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 7,400 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 8,114 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 8,114 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 8,114 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 8,114 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 8,114 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 8,114 Value ($000) $234 Avg Close — Range —
Q3 2016
Shares 8,114 Value ($000) $237 Avg Close — Range —
Q2 2016
Shares 8,114 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 8,114 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 8,114 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 8,114 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 8,114 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 8,114 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 8,114 Value ($000) $260 Avg Close — Range —
Q3 2014
Shares 8,114 Value ($000) $265 Avg Close — Range —
Q2 2014
Shares 8,114 Value ($000) $268 Avg Close — Range —
Q1 2014
Shares 8,114 Value ($000) $243 Avg Close — Range —
Q4 2013
Shares 8,114 Value ($000) $232 Avg Close — Range —