CHENIERE ENERGY INC

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2018
Shares 2,844,000 Value ($000) $2,294 Avg Close — Range —
Q2 2018
Shares 2,844,000 Value ($000) $2,268 Avg Close — Range —
Q1 2018
Shares 2,843,000 Value ($000) $2,207 Avg Close — Range —
Q4 2017
Shares 2,843,000 Value ($000) $2,017 Avg Close — Range —