CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 62,923 Value ($000) $3,040 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 62,923 Value ($000) $3,040 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 68,986 Value ($000) $2,311 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 977,695 Value ($000) $59,708 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 977,695 Value ($000) $61,653 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 977,695 Value ($000) $66,923 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,108,587 Value ($000) $75,783 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,108,587 Value ($000) $65,617 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,108,587 Value ($000) $77,036 Avg Close $64.45 Range $58.45 - $70.21
Q1 2015
Shares 26,330 Value ($000) $2,038 Avg Close $74.62 Range $65.68 - $82.32