CHENIERE ENERGY INC

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2020
Shares 136,000 Value ($000) $6,666 Avg Close — Range —
Q4 2019
Shares 136,000 Value ($000) $10,711 Avg Close — Range —
Q3 2019
Shares 136,000 Value ($000) $10,489 Avg Close — Range —
Q2 2019
Shares 136,000 Value ($000) $10,650 Avg Close — Range —
Q1 2019
Shares 136,000 Value ($000) $10,634 Avg Close — Range —
Q4 2018
Shares 136,000 Value ($000) $9,460 Avg Close — Range —
Q3 2018
Shares 136,000 Value ($000) $10,909 Avg Close — Range —
Q2 2018
Shares 136,000 Value ($000) $10,767 Avg Close — Range —
Q1 2018
Shares 136,000 Value ($000) $10,556 Avg Close — Range —
Q4 2017
Shares 136,000 Value ($000) $9,648 Avg Close — Range —
Q3 2017
Shares 136,000 Value ($000) $9,418 Avg Close — Range —