CHENIERE ENERGY INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2021
Shares 15,131,000 Value ($000) $12,733 Avg Close — Range —
Q2 2021
Shares 479,000 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 479,000 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 479,000 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 3,242,000 Value ($000) $2,319 Avg Close — Range —
Q2 2020
Shares 482,000 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 850,000 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 480,000 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 484,000 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $392 Avg Close — Range —
Q1 2019
Shares 479,000 Value ($000) $375 Avg Close — Range —
Q4 2018
Shares 1,890,000 Value ($000) $1,315 Avg Close — Range —
Q3 2018
Shares 491,000 Value ($000) $394 Avg Close — Range —
Q2 2018
Shares 522,000 Value ($000) $413 Avg Close — Range —
Q1 2018
Shares 874,000 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 479,000 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 679,000 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 1,453,000 Value ($000) $880 Avg Close — Range —
Q2 2016
Shares 4,526,000 Value ($000) $2,557 Avg Close — Range —
Q1 2016
Shares 5,074,000 Value ($000) $2,645 Avg Close — Range —
Q4 2015
Shares 3,750,000 Value ($000) $1,950 Avg Close — Range —
Q3 2015
Shares 1,950,000 Value ($000) $1,218 Avg Close — Range —