CHENIERE ENERGY INC

CUSIP: 16411RAE9 Class: NOTE 2.250% 8/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2012
Shares 8,535,000 Value ($000) $8,596 Avg Close — Range —
Q1 2012
Shares 15,035,000 Value ($000) $15,032 Avg Close — Range —