CHENIERE ENERGY INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2018
Shares 2,216,000 Value ($000) $1,725 Avg Close — Range —
Q4 2017
Shares 5,716,000 Value ($000) $4,073 Avg Close — Range —
Q3 2017
Shares 5,743,000 Value ($000) $3,990 Avg Close — Range —
Q2 2017
Shares 5,909,000 Value ($000) $4,097 Avg Close — Range —
Q1 2017
Shares 5,750,000 Value ($000) $3,932 Avg Close — Range —
Q3 2016
Shares 11,893,000 Value ($000) $7,585 Avg Close — Range —
Q2 2016
Shares 4,893,000 Value ($000) $2,787 Avg Close — Range —
Q1 2016
Shares 25,393,000 Value ($000) $13,345 Avg Close — Range —
Q4 2015
Shares 25,900,000 Value ($000) $13,596 Avg Close — Range —
Q3 2015
Shares 27,000,000 Value ($000) $16,940 Avg Close — Range —
Q2 2015
Shares 25,000,000 Value ($000) $18,837 Avg Close — Range —
Q1 2015
Shares 14,000,000 Value ($000) $11,622 Avg Close — Range —