CHENIERE ENERGY INC

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2021
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $12 Avg Close — Range —