CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 51 Value ($000) $0 Avg Close $161.33 Range $148.57 - $170.58
Q4 2022
Shares 90 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 26 Value ($000) $4 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 13 Value ($000) $2 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 52 Value ($000) $7 Avg Close $121.52 Range $100.13 - $149.42
Q4 2015
Shares 1,559 Value ($000) $58 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 2,340 Value ($000) $113 Avg Close $61.70 Range $46.23 - $71.11
Q2 2014
Shares 2,232 Value ($000) $160 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 2,324 Value ($000) $129 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 78,637 Value ($000) $3,391 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 700 Value ($000) $24 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 116,734 Value ($000) $3,241 Avg Close $28.08 Range $24.27 - $31.52