CHENIERE ENERGY INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2021
Shares 500,000 Value ($000) $421 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $427 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 1,804,000 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 1,750,000 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 1,750,000 Value ($000) $1,371 Avg Close — Range —
Q2 2019
Shares 1,256,000 Value ($000) $984 Avg Close — Range —
Q1 2019
Shares 1,256,000 Value ($000) $985 Avg Close — Range —
Q4 2018
Shares 750,000 Value ($000) $518 Avg Close — Range —
Q3 2018
Shares 750,000 Value ($000) $603 Avg Close — Range —
Q2 2018
Shares 750,000 Value ($000) $593 Avg Close — Range —
Q1 2018
Shares 750,000 Value ($000) $582 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $534 Avg Close — Range —
Q3 2017
Shares 750,000 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 750,000 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $616 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $636 Avg Close — Range —
Q2 2016
Shares 1,000,000 Value ($000) $570 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $535 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $531 Avg Close — Range —
Q3 2015
Shares 1,000,000 Value ($000) $624 Avg Close — Range —
Q2 2015
Shares 1,000,000 Value ($000) $753 Avg Close — Range —