CHENIERE ENERGY INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2021
Shares 4,052,000 Value ($000) $3,430 Avg Close — Range —
Q3 2021
Shares 9,437,000 Value ($000) $8,191 Avg Close — Range —
Q2 2021
Shares 12,336,000 Value ($000) $10,513 Avg Close — Range —
Q1 2021
Shares 14,391,000 Value ($000) $11,901 Avg Close — Range —
Q4 2020
Shares 15,441,000 Value ($000) $12,218 Avg Close — Range —
Q3 2020
Shares 15,425,000 Value ($000) $11,187 Avg Close — Range —
Q2 2020
Shares 22,692,000 Value ($000) $14,518 Avg Close — Range —
Q1 2020
Shares 15,390,000 Value ($000) $7,620 Avg Close — Range —
Q4 2019
Shares 11,980,000 Value ($000) $9,495 Avg Close — Range —
Q3 2019
Shares 5,999,000 Value ($000) $4,657 Avg Close — Range —
Q2 2019
Shares 5,512,000 Value ($000) $4,344 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $789 Avg Close — Range —
Q2 2015
Shares 1,250,000 Value ($000) $941 Avg Close — Range —
Q1 2015
Shares 1,000,000 Value ($000) $828 Avg Close — Range —