CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 19,842 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 21,785 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 21,785 Value ($000) $991 Avg Close — Range —
Q2 2019
Shares 21,785 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 21,785 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 21,785 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 21,785 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 21,785 Value ($000) $783 Avg Close — Range —
Q1 2018
Shares 21,785 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 19,985 Value ($000) $592 Avg Close — Range —
Q3 2017
Shares 19,985 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 18,185 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 18,085 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 18,085 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 18,085 Value ($000) $529 Avg Close — Range —
Q2 2016
Shares 18,085 Value ($000) $542 Avg Close — Range —
Q1 2016
Shares 18,085 Value ($000) $522 Avg Close — Range —
Q4 2015
Shares 18,085 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 18,085 Value ($000) $476 Avg Close — Range —
Q2 2015
Shares 17,460 Value ($000) $539 Avg Close — Range —
Q1 2015
Shares 17,460 Value ($000) $523 Avg Close — Range —