CHENIERE ENERGY INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2019
Shares 845,000 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 2,312,000 Value ($000) $1,819 Avg Close — Range —
Q4 2018
Shares 4,020,000 Value ($000) $2,816 Avg Close — Range —
Q3 2018
Shares 14,163,000 Value ($000) $11,432 Avg Close — Range —
Q2 2018
Shares 23,871,000 Value ($000) $19,017 Avg Close — Range —
Q1 2018
Shares 11,871,000 Value ($000) $9,273 Avg Close — Range —
Q4 2017
Shares 17,219,000 Value ($000) $12,300 Avg Close — Range —
Q3 2017
Shares 17,814,000 Value ($000) $12,358 Avg Close — Range —
Q2 2017
Shares 31,016,000 Value ($000) $21,440 Avg Close — Range —
Q1 2017
Shares 27,116,000 Value ($000) $18,467 Avg Close — Range —
Q4 2016
Shares 31,741,000 Value ($000) $19,435 Avg Close — Range —
Q3 2016
Shares 44,312,000 Value ($000) $28,368 Avg Close — Range —
Q2 2016
Shares 24,241,000 Value ($000) $13,837 Avg Close — Range —
Q1 2016
Shares 24,615,000 Value ($000) $12,899 Avg Close — Range —
Q4 2015
Shares 34,625,000 Value ($000) $18,133 Avg Close — Range —
Q3 2015
Shares 37,000,000 Value ($000) $23,154 Avg Close — Range —
Q2 2015
Shares 38,000,000 Value ($000) $28,707 Avg Close — Range —
Q1 2015
Shares 30,000,000 Value ($000) $25,005 Avg Close — Range —