CHENIERE ENERGY INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2018
Shares 3,000,000 Value ($000) $2,406 Avg Close — Range —
Q1 2018
Shares 561,000 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 4,649,000 Value ($000) $3,297 Avg Close — Range —
Q3 2017
Shares 10,523,000 Value ($000) $7,287 Avg Close — Range —
Q2 2017
Shares 773,000 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 1,425,000 Value ($000) $903 Avg Close — Range —
Q2 2016
Shares 7,923,000 Value ($000) $4,475 Avg Close — Range —
Q1 2016
Shares 10,608,000 Value ($000) $5,528 Avg Close — Range —
Q4 2015
Shares 3,029,000 Value ($000) $1,575 Avg Close — Range —
Q3 2015
Shares 3,029,000 Value ($000) $1,890 Avg Close — Range —
Q2 2015
Shares 3,039,000 Value ($000) $2,282 Avg Close — Range —
Q1 2015
Shares 1,684,000 Value ($000) $1,396 Avg Close — Range —