CHENIERE ENERGY INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015
Shares 15,500,000 Value ($000) $8,060 Avg Close — Range —
Q3 2015
Shares 19,000,000 Value ($000) $11,863 Avg Close — Range —
Q2 2015
Shares 15,500,000 Value ($000) $11,644 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $3,732 Avg Close — Range —