CHENIERE ENERGY INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2018
Shares 4,705,000 Value ($000) $3,652 Avg Close — Range —
Q4 2017
Shares 4,705,000 Value ($000) $3,338 Avg Close — Range —
Q3 2017
Shares 4,705,000 Value ($000) $3,258 Avg Close — Range —
Q2 2017
Shares 5,835,000 Value ($000) $4,026 Avg Close — Range —
Q1 2017
Shares 7,835,000 Value ($000) $5,327 Avg Close — Range —
Q4 2016
Shares 7,835,000 Value ($000) $4,744 Avg Close — Range —
Q3 2016
Shares 10,335,000 Value ($000) $6,556 Avg Close — Range —
Q2 2016
Shares 10,335,000 Value ($000) $5,839 Avg Close — Range —
Q1 2016
Shares 10,180,000 Value ($000) $5,306 Avg Close — Range —
Q4 2015
Shares 11,180,000 Value ($000) $5,814 Avg Close — Range —
Q3 2015
Shares 11,180,000 Value ($000) $6,981 Avg Close — Range —
Q2 2015
Shares 12,575,000 Value ($000) $9,447 Avg Close — Range —
Q1 2015
Shares 3,750,000 Value ($000) $3,110 Avg Close — Range —