CHENIERE ENERGY INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2015
Shares 1,000,000 Value ($000) $751 Avg Close — Range —
Q1 2015
Shares 5,250,000 Value ($000) $4,348 Avg Close — Range —