CHENIERE ENERGY INC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2019
Shares 1,250,000 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 2,500,000 Value ($000) $1,958 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $1,739 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $1,988 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,190 Avg Close — Range —