CHENIERE ENERGY INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 533,000 Value ($000) $338 Avg Close — Range —
Q2 2016
Shares 206,000 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 938,000 Value ($000) $489 Avg Close — Range —
Q4 2015
Shares 1,192,000 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 1,305,000 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 1,305,000 Value ($000) $980 Avg Close — Range —
Q1 2015
Shares 794,000 Value ($000) $659 Avg Close — Range —