CHENIERE ENERGY INC

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2021
Shares 11,712,000 Value ($000) $9,879 Avg Close — Range —
Q3 2021
Shares 29,661,000 Value ($000) $25,682 Avg Close — Range —
Q2 2021
Shares 29,926,000 Value ($000) $25,363 Avg Close — Range —
Q1 2021
Shares 29,926,000 Value ($000) $24,544 Avg Close — Range —
Q4 2020
Shares 27,311,000 Value ($000) $21,449 Avg Close — Range —
Q3 2020
Shares 27,231,000 Value ($000) $19,655 Avg Close — Range —
Q2 2020
Shares 10,621,000 Value ($000) $6,779 Avg Close — Range —
Q1 2020
Shares 4,948,000 Value ($000) $3,296 Avg Close — Range —
Q4 2019
Shares 4,948,000 Value ($000) $3,901 Avg Close — Range —
Q3 2019
Shares 4,948,000 Value ($000) $3,853 Avg Close — Range —
Q2 2019
Shares 4,948,000 Value ($000) $3,884 Avg Close — Range —
Q1 2019
Shares 4,948,000 Value ($000) $3,899 Avg Close — Range —