CHENIERE ENERGY INC

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2020
Shares 13,000 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 16,921 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 17,326 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 250,592 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 281,477 Value ($000) $282 Avg Close — Range —
Q4 2018
Shares 250,416 Value ($000) $251 Avg Close — Range —