CHENIERE ENERGY INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 3,000,000 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 5,000,000 Value ($000) $2,835 Avg Close — Range —
Q1 2016
Shares 15,000,000 Value ($000) $7,871 Avg Close — Range —
Q4 2015
Shares 20,000,000 Value ($000) $10,608 Avg Close — Range —
Q3 2015
Shares 17,000,000 Value ($000) $10,657 Avg Close — Range —
Q2 2015
Shares 22,500,000 Value ($000) $16,945 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $4,142 Avg Close — Range —