CHENIERE ENERGY INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2021
Shares 2,100,000 Value ($000) $1,768 Avg Close — Range —
Q3 2021
Shares 6,000,000 Value ($000) $5,143 Avg Close — Range —
Q2 2021
Shares 6,000,000 Value ($000) $5,062 Avg Close — Range —
Q1 2021
Shares 6,000,000 Value ($000) $4,885 Avg Close — Range —
Q4 2020
Shares 5,700,000 Value ($000) $4,480 Avg Close — Range —
Q3 2020
Shares 5,700,000 Value ($000) $4,107 Avg Close — Range —
Q2 2020
Shares 6,100,000 Value ($000) $3,872 Avg Close — Range —
Q1 2020
Shares 5,400,000 Value ($000) $3,544 Avg Close — Range —
Q4 2019
Shares 5,400,000 Value ($000) $4,246 Avg Close — Range —
Q3 2019
Shares 5,400,000 Value ($000) $4,189 Avg Close — Range —
Q2 2019
Shares 5,400,000 Value ($000) $4,242 Avg Close — Range —
Q1 2019
Shares 5,400,000 Value ($000) $4,265 Avg Close — Range —
Q4 2018
Shares 5,400,000 Value ($000) $3,811 Avg Close — Range —
Q3 2018
Shares 4,400,000 Value ($000) $3,534 Avg Close — Range —
Q2 2018
Shares 4,400,000 Value ($000) $3,490 Avg Close — Range —
Q1 2018
Shares 4,400,000 Value ($000) $3,413 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $2,490 Avg Close — Range —
Q3 2017
Shares 3,500,000 Value ($000) $2,437 Avg Close — Range —
Q2 2017
Shares 3,500,000 Value ($000) $2,462 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $2,380 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $1,817 Avg Close — Range —
Q3 2016
Shares 4,500,000 Value ($000) $2,855 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $1,695 Avg Close — Range —
Q1 2016
Shares 3,000,000 Value ($000) $1,564 Avg Close — Range —
Q4 2015
Shares 3,000,000 Value ($000) $1,560 Avg Close — Range —