CHENIERE ENERGY INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2021
Shares 2,458,000 Value ($000) $2,069 Avg Close — Range —
Q3 2021
Shares 2,350,000 Value ($000) $2,008 Avg Close — Range —
Q2 2021
Shares 2,385,000 Value ($000) $2,009 Avg Close — Range —
Q1 2021
Shares 2,310,000 Value ($000) $1,887 Avg Close — Range —
Q4 2020
Shares 3,384,000 Value ($000) $2,644 Avg Close — Range —
Q3 2020
Shares 6,572,000 Value ($000) $4,757 Avg Close — Range —
Q2 2020
Shares 6,971,000 Value ($000) $4,392 Avg Close — Range —
Q1 2020
Shares 6,037,000 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 12,607,000 Value ($000) $9,918 Avg Close — Range —
Q3 2019
Shares 12,682,000 Value ($000) $9,781 Avg Close — Range —
Q2 2019
Shares 4,748,000 Value ($000) $3,718 Avg Close — Range —
Q1 2019
Shares 4,923,000 Value ($000) $3,849 Avg Close — Range —
Q4 2018
Shares 5,268,000 Value ($000) $3,635 Avg Close — Range —
Q3 2018
Shares 6,143,000 Value ($000) $4,935 Avg Close — Range —
Q2 2018
Shares 5,575,000 Value ($000) $4,405 Avg Close — Range —
Q1 2018
Shares 5,575,000 Value ($000) $4,327 Avg Close — Range —
Q4 2017
Shares 5,425,000 Value ($000) $3,863 Avg Close — Range —
Q3 2017
Shares 3,325,000 Value ($000) $2,303 Avg Close — Range —