CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q3 2020
Shares 2,326,453 Value ($000) $107,645 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 2,507,157 Value ($000) $121,146 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 2,632,157 Value ($000) $88,177 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 1,481,484 Value ($000) $90,474 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 1,316,484 Value ($000) $83,017 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 1,063,052 Value ($000) $72,766 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 652,855 Value ($000) $44,629 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 652,855 Value ($000) $38,642 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 592,855 Value ($000) $41,197 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 256,178 Value ($000) $16,700 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 256,178 Value ($000) $13,693 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 242,665 Value ($000) $13,065 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 242,665 Value ($000) $10,929 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 194,865 Value ($000) $9,491 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 35,165 Value ($000) $1,662 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 35,165 Value ($000) $1,456 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 35,165 Value ($000) $1,533 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 35,165 Value ($000) $1,320 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 35,165 Value ($000) $1,190 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 27,065 Value ($000) $1,008 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 18,600 Value ($000) $899 Avg Close $61.70 Range $46.23 - $71.11