CHENIERE ENERGY INC

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 390,000 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 390,000 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 390,000 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 390,000 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 323,000 Value ($000) $251 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,366 Avg Close — Range —