CHENIERE ENERGY INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2016
Shares 9,858,000 Value ($000) $5,964 Avg Close — Range —
Q3 2016
Shares 32,493,000 Value ($000) $20,749 Avg Close — Range —
Q2 2016
Shares 33,405,000 Value ($000) $18,705 Avg Close — Range —
Q1 2016
Shares 33,405,000 Value ($000) $17,872 Avg Close — Range —
Q4 2015
Shares 33,405,000 Value ($000) $17,924 Avg Close — Range —
Q3 2015
Shares 33,405,000 Value ($000) $20,961 Avg Close — Range —
Q2 2015
Shares 19,222,000 Value ($000) $14,470 Avg Close — Range —