CHENIERE ENERGY INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 73,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 52,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 99,000 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 123,000 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 297,000 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 115,000 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 165,000 Value ($000) $102 Avg Close — Range —
Q2 2015
Shares 170,000 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $410 Avg Close — Range —