CHENIERE ENERGY INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 6,550,000 Value ($000) $5,158 Avg Close — Range —
Q3 2019
Shares 8,550,000 Value ($000) $6,594 Avg Close — Range —
Q2 2019
Shares 8,550,000 Value ($000) $6,696 Avg Close — Range —
Q1 2019
Shares 8,550,000 Value ($000) $6,685 Avg Close — Range —
Q4 2018
Shares 8,550,000 Value ($000) $5,947 Avg Close — Range —
Q3 2018
Shares 8,550,000 Value ($000) $6,858 Avg Close — Range —
Q2 2018
Shares 6,550,000 Value ($000) $5,186 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $3,105 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $2,838 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $2,770 Avg Close — Range —
Q2 2017
Shares 7,354,000 Value ($000) $5,074 Avg Close — Range —
Q1 2017
Shares 9,000,000 Value ($000) $6,120 Avg Close — Range —
Q4 2016
Shares 10,000,000 Value ($000) $6,057 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $6,344 Avg Close — Range —
Q2 2016
Shares 6,000,000 Value ($000) $3,390 Avg Close — Range —
Q1 2016
Shares 6,000,000 Value ($000) $3,128 Avg Close — Range —
Q4 2015
Shares 5,000,000 Value ($000) $2,600 Avg Close — Range —
Q3 2015
Shares 12,000,000 Value ($000) $7,493 Avg Close — Range —
Q2 2015
Shares 14,000,000 Value ($000) $10,517 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $4,147 Avg Close — Range —