CHENIERE ENERGY INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2021
Shares 38,000 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 38,000 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 38,000 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 38,000 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 38,000 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 38,000 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $22 Avg Close — Range —