CHENIERE ENERGY INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2021
Shares 12,981,000 Value ($000) $11,152 Avg Close — Range —
Q2 2021
Shares 13,331,000 Value ($000) $11,378 Avg Close — Range —
Q1 2021
Shares 13,331,000 Value ($000) $10,845 Avg Close — Range —
Q4 2020
Shares 12,831,000 Value ($000) $10,202 Avg Close — Range —
Q3 2020
Shares 15,231,000 Value ($000) $10,961 Avg Close — Range —
Q2 2020
Shares 15,231,000 Value ($000) $9,832 Avg Close — Range —
Q1 2020
Shares 19,275,000 Value ($000) $12,577 Avg Close — Range —
Q4 2019
Shares 19,400,000 Value ($000) $15,420 Avg Close — Range —
Q3 2019
Shares 19,075,000 Value ($000) $14,789 Avg Close — Range —
Q2 2019
Shares 18,875,000 Value ($000) $15,019 Avg Close — Range —
Q1 2019
Shares 18,625,000 Value ($000) $14,689 Avg Close — Range —
Q4 2018
Shares 19,725,000 Value ($000) $14,125 Avg Close — Range —
Q3 2018
Shares 19,725,000 Value ($000) $15,841 Avg Close — Range —
Q2 2018
Shares 19,375,000 Value ($000) $15,570 Avg Close — Range —
Q1 2018
Shares 18,900,000 Value ($000) $14,655 Avg Close — Range —
Q4 2017
Shares 19,850,000 Value ($000) $14,300 Avg Close — Range —
Q3 2017
Shares 21,400,000 Value ($000) $14,880 Avg Close — Range —
Q2 2017
Shares 19,050,000 Value ($000) $13,360 Avg Close — Range —
Q1 2017
Shares 18,150,000 Value ($000) $12,104 Avg Close — Range —
Q4 2016
Shares 16,650,000 Value ($000) $10,365 Avg Close — Range —