CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q1 2016
Shares 76,160 Value ($000) $2,576 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 1,000,000 Value ($000) $37,250 Avg Close $45.56 Range $35.09 - $54.95
Q2 2015
Shares 464,000 Value ($000) $32,137 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 464,000 Value ($000) $35,914 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 264,000 Value ($000) $18,586 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 544,000 Value ($000) $43,536 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 600,000 Value ($000) $43,020 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 600,000 Value ($000) $33,210 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 750,000 Value ($000) $32,340 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 750,000 Value ($000) $25,605 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 750,000 Value ($000) $20,820 Avg Close $28.08 Range $24.27 - $31.52