CHENIERE ENERGY INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2015
Shares 20,000,000 Value ($000) $15,064 Avg Close — Range —
Q1 2015
Shares 16,000,000 Value ($000) $13,254 Avg Close — Range —