CHENIERE ENERGY INC

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2021
Shares 500,000 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $393 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 575,000 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 575,000 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 550,000 Value ($000) $432 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 550,000 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 550,000 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 525,000 Value ($000) $416 Avg Close — Range —
Q1 2018
Shares 525,000 Value ($000) $407 Avg Close — Range —
Q4 2017
Shares 425,000 Value ($000) $302 Avg Close — Range —
Q3 2017
Shares 425,000 Value ($000) $296 Avg Close — Range —
Q2 2017
Shares 375,000 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $204 Avg Close — Range —