CHENIERE ENERGY INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 2,257,000 Value ($000) $1,842 Avg Close — Range —
Q4 2019
Shares 40,000 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 295,000 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 299,000 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 569,000 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 34,000 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 2,825,000 Value ($000) $2,236 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 2,038,000 Value ($000) $1,446 Avg Close — Range —
Q3 2017
Shares 1,354,000 Value ($000) $930 Avg Close — Range —
Q3 2016
Shares 426,000 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 3,500,000 Value ($000) $2,643 Avg Close — Range —