CHENIERE ENERGY INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2021
Shares 260,000 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 260,000 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 260,000 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 260,000 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 260,000 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 280,000 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 1,458,000 Value ($000) $1,132 Avg Close — Range —
Q2 2019
Shares 1,458,000 Value ($000) $1,149 Avg Close — Range —
Q1 2019
Shares 775,000 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 1,215,000 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 1,215,000 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 1,215,000 Value ($000) $968 Avg Close — Range —
Q1 2018
Shares 975,000 Value ($000) $762 Avg Close — Range —
Q4 2017
Shares 580,000 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 580,000 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 1,890,000 Value ($000) $1,314 Avg Close — Range —