CHENIERE ENERGY INC

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q3 2017
Shares 140,000 Value ($000) $97 Avg Close Range
Q2 2017
Shares 140,000 Value ($000) $97 Avg Close Range
Q1 2017
Shares 405,000 Value ($000) $275 Avg Close Range
Q4 2016
Shares 405,000 Value ($000) $245 Avg Close Range
Q3 2016
Shares 742,120 Value ($000) $454 Avg Close Range
Q2 2016
Shares 531,745 Value ($000) $382 Avg Close Range
Q1 2016
Shares 275,000 Value ($000) $0 Avg Close Range