CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2021
Shares 199,000 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 1,804,000 Value ($000) $1,432 Avg Close — Range —
Q3 2020
Shares 2,143,000 Value ($000) $1,551 Avg Close — Range —
Q2 2020
Shares 2,353,000 Value ($000) $1,482 Avg Close — Range —
Q1 2020
Shares 3,880,000 Value ($000) $1,746 Avg Close — Range —
Q4 2019
Shares 3,880,000 Value ($000) $3,053 Avg Close — Range —
Q3 2019
Shares 5,393,000 Value ($000) $4,225 Avg Close — Range —
Q2 2019
Shares 6,332,000 Value ($000) $4,957 Avg Close — Range —
Q1 2019
Shares 6,669,000 Value ($000) $5,228 Avg Close — Range —
Q4 2018
Shares 6,564,000 Value ($000) $4,530 Avg Close — Range —
Q3 2018
Shares 6,564,000 Value ($000) $5,273 Avg Close — Range —
Q2 2018
Shares 5,151,000 Value ($000) $4,070 Avg Close — Range —
Q1 2018
Shares 5,443,000 Value ($000) $4,224 Avg Close — Range —
Q4 2017
Shares 9,273,000 Value ($000) $6,603 Avg Close — Range —
Q3 2017
Shares 9,793,000 Value ($000) $6,783 Avg Close — Range —
Q2 2017
Shares 3,786,000 Value ($000) $2,625 Avg Close — Range —
Q1 2017
Shares 2,963,000 Value ($000) $1,992 Avg Close — Range —
Q4 2016
Shares 2,963,000 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 3,126,000 Value ($000) $1,989 Avg Close — Range —
Q2 2016
Shares 5,025,000 Value ($000) $2,864 Avg Close — Range —
Q1 2016
Shares 5,774,000 Value ($000) $3,089 Avg Close — Range —
Q4 2015
Shares 5,274,000 Value ($000) $2,801 Avg Close — Range —
Q3 2015
Shares 4,424,000 Value ($000) $2,762 Avg Close — Range —
Q2 2015
Shares 2,779,000 Value ($000) $2,088 Avg Close — Range —
Q1 2015
Shares 1,450,000 Value ($000) $1,203 Avg Close — Range —