CHENIERE ENERGY INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 21,075,000 Value ($000) $13,475 Avg Close — Range —
Q2 2016
Shares 63,275,000 Value ($000) $36,067 Avg Close — Range —
Q1 2016
Shares 63,275,000 Value ($000) $33,298 Avg Close — Range —
Q4 2015
Shares 69,025,000 Value ($000) $36,066 Avg Close — Range —
Q3 2015
Shares 72,025,000 Value ($000) $45,151 Avg Close — Range —
Q2 2015
Shares 73,975,000 Value ($000) $55,759 Avg Close — Range —
Q1 2015
Shares 59,325,000 Value ($000) $49,351 Avg Close — Range —