CHENIERE ENERGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 146,000 Value ($000) $96,151 Avg Close — Range —
Q2 2019
Shares 1,400,000 Value ($000) $1,096,340 Avg Close — Range —
Q1 2019
Shares 8,409,000 Value ($000) $6,574,829 Avg Close — Range —
Q4 2018
Shares 14,250,000 Value ($000) $9,912,300 Avg Close — Range —
Q3 2018
Shares 14,000,000 Value ($000) $11,229,680 Avg Close — Range —
Q2 2018
Shares 10,319,000 Value ($000) $8,416,370 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $325,480 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $5,390,969 Avg Close — Range —