CHENIERE ENERGY INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2021
Shares 549,000 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 1,986,000 Value ($000) $1,704 Avg Close — Range —
Q2 2021
Shares 433,000 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 585,000 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 752,000 Value ($000) $582 Avg Close — Range —
Q3 2020
Shares 1,150,000 Value ($000) $825 Avg Close — Range —
Q2 2020
Shares 462,000 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 557,000 Value ($000) $334 Avg Close — Range —
Q4 2019
Shares 452,000 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 855,000 Value ($000) $655 Avg Close — Range —
Q2 2019
Shares 448,000 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 1,445,000 Value ($000) $1,138 Avg Close — Range —
Q4 2018
Shares 1,984,000 Value ($000) $1,392 Avg Close — Range —
Q3 2018
Shares 2,013,000 Value ($000) $1,614 Avg Close — Range —
Q2 2018
Shares 1,882,000 Value ($000) $1,487 Avg Close — Range —
Q1 2018
Shares 2,215,000 Value ($000) $1,705 Avg Close — Range —
Q4 2017
Shares 2,928,000 Value ($000) $2,079 Avg Close — Range —
Q3 2017
Shares 2,378,000 Value ($000) $1,635 Avg Close — Range —
Q2 2017
Shares 12,371,000 Value ($000) $8,490 Avg Close — Range —
Q1 2017
Shares 8,828,000 Value ($000) $5,915 Avg Close — Range —
Q4 2016
Shares 9,051,000 Value ($000) $5,464 Avg Close — Range —
Q3 2016
Shares 8,998,000 Value ($000) $5,680 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $16 Avg Close — Range —