CHENIERE ENERGY INC

CUSIP: 16411RAG Class: Conv Bond

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2016
Shares 12,150,000 Value ($000) $6,986 Avg Close — Range —
Q1 2016
Shares 11,400,000 Value ($000) $5,950 Avg Close — Range —