CHENIERE ENERGY INC

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2020
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 52,000 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 52,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 69,149 Value ($000) $1,088 Avg Close — Range —
Q3 2019
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 52,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 52,000 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 52,000 Value ($000) $41 Avg Close — Range —
Q2 2018
Shares 52,000 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 44,000 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 44,000 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 44,000 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 44,000 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $8 Avg Close — Range —