CHENIERE ENERGY INC

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2021
Shares 250,000 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $179 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $158 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $197 Avg Close — Range —