CHENIERE ENERGY INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2016
Shares 7,390,000 Value ($000) $3,852 Avg Close — Range —
Q4 2015
Shares 21,120,000 Value ($000) $10,982 Avg Close — Range —
Q3 2015
Shares 22,000,000 Value ($000) $13,736 Avg Close — Range —
Q2 2015
Shares 26,500,000 Value ($000) $19,908 Avg Close — Range —
Q1 2015
Shares 41,000,000 Value ($000) $34,004 Avg Close — Range —