CHENIERE ENERGY INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 77,000 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 77,000 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 77,000 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 77,000 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 77,000 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 77,000 Value ($000) $55 Avg Close — Range —
Q2 2020
Shares 77,000 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 77,000 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 77,000 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 77,000 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 6,710,000 Value ($000) $5,217 Avg Close — Range —
Q4 2017
Shares 6,960,000 Value ($000) $4,932 Avg Close — Range —
Q3 2017
Shares 6,960,000 Value ($000) $4,815 Avg Close — Range —
Q2 2017
Shares 6,960,000 Value ($000) $4,812 Avg Close — Range —
Q1 2017
Shares 6,960,000 Value ($000) $4,733 Avg Close — Range —
Q4 2016
Shares 9,850,000 Value ($000) $5,967 Avg Close — Range —
Q3 2016
Shares 9,850,000 Value ($000) $6,247 Avg Close — Range —
Q2 2016
Shares 9,950,000 Value ($000) $5,630 Avg Close — Range —
Q1 2016
Shares 12,590,000 Value ($000) $6,555 Avg Close — Range —
Q4 2015
Shares 8,550,000 Value ($000) $4,446 Avg Close — Range —