CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2017
Shares 55,000 Value ($000) $1,585 Avg Close Range
Q2 2017
Shares 60,000 Value ($000) $1,944 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $808 Avg Close Range
Q4 2016
Shares 7,500 Value ($000) $216 Avg Close Range