CHENIERE ENERGY INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2021
Shares 6,126,000 Value ($000) $5,317 Avg Close — Range —
Q2 2021
Shares 6,126,000 Value ($000) $5,220 Avg Close — Range —
Q1 2021
Shares 6,126,000 Value ($000) $5,066 Avg Close — Range —
Q4 2020
Shares 4,046,000 Value ($000) $3,201 Avg Close — Range —
Q3 2020
Shares 4,046,000 Value ($000) $2,934 Avg Close — Range —
Q1 2018
Shares 2,500,000 Value ($000) $1,952 Avg Close — Range —
Q1 2017
Shares 15,975,000 Value ($000) $10,942 Avg Close — Range —
Q4 2016
Shares 17,350,000 Value ($000) $10,594 Avg Close — Range —
Q3 2016
Shares 17,500,000 Value ($000) $11,189 Avg Close — Range —
Q2 2016
Shares 7,430,000 Value ($000) $4,235 Avg Close — Range —