CHENIERE ENERGY INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2021
Shares 39,620,000 Value ($000) $33,992 Avg Close — Range —
Q2 2021
Shares 47,980,000 Value ($000) $40,409 Avg Close — Range —
Q1 2021
Shares 35,900,000 Value ($000) $29,330 Avg Close — Range —
Q4 2020
Shares 6,350,000 Value ($000) $6,895 Avg Close — Range —
Q3 2020
Shares 49,930,000 Value ($000) $37,483 Avg Close — Range —
Q2 2020
Shares 23,290,000 Value ($000) $17,857 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $2,451 Avg Close — Range —