CHENIERE ENERGY INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2020
Shares 5,075,000 Value ($000) $3,342 Avg Close — Range —
Q4 2019
Shares 5,075,000 Value ($000) $3,982 Avg Close — Range —
Q3 2019
Shares 5,075,000 Value ($000) $3,933 Avg Close — Range —
Q2 2019
Shares 3,700,000 Value ($000) $2,891 Avg Close — Range —
Q1 2019
Shares 3,570,000 Value ($000) $2,800 Avg Close — Range —
Q4 2018
Shares 3,570,000 Value ($000) $2,523 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $2,005 Avg Close — Range —