CHENIERE ENERGY INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 196,935,000 Value ($000) $165,622 Avg Close — Range —
Q3 2021
Shares 196,935,000 Value ($000) $168,817 Avg Close — Range —
Q2 2021
Shares 176,175,000 Value ($000) $148,427 Avg Close — Range —
Q1 2021
Shares 176,175,000 Value ($000) $144,640 Avg Close — Range —
Q4 2020
Shares 170,550,000 Value ($000) $134,056 Avg Close — Range —
Q3 2020
Shares 168,550,000 Value ($000) $121,988 Avg Close — Range —
Q2 2020
Shares 165,080,000 Value ($000) $103,175 Avg Close — Range —
Q1 2020
Shares 166,400,000 Value ($000) $96,512 Avg Close — Range —
Q4 2019
Shares 200,820,000 Value ($000) $159,150 Avg Close — Range —
Q3 2019
Shares 206,960,000 Value ($000) $159,877 Avg Close — Range —
Q2 2019
Shares 206,360,000 Value ($000) $161,601 Avg Close — Range —
Q1 2019
Shares 206,490,000 Value ($000) $161,744 Avg Close — Range —
Q4 2018
Shares 206,135,000 Value ($000) $143,418 Avg Close — Range —
Q3 2018
Shares 207,385,000 Value ($000) $164,871 Avg Close — Range —
Q2 2018
Shares 200,710,000 Value ($000) $159,195 Avg Close — Range —
Q1 2018
Shares 169,060,000 Value ($000) $131,099 Avg Close — Range —
Q4 2017
Shares 138,710,000 Value ($000) $98,519 Avg Close — Range —
Q3 2017
Shares 140,435,000 Value ($000) $97,251 Avg Close — Range —
Q2 2017
Shares 144,225,000 Value ($000) $101,318 Avg Close — Range —
Q1 2017
Shares 133,225,000 Value ($000) $90,135 Avg Close — Range —
Q4 2016
Shares 136,825,000 Value ($000) $83,608 Avg Close — Range —
Q3 2016
Shares 139,275,000 Value ($000) $89,832 Avg Close — Range —
Q2 2016
Shares 148,760,000 Value ($000) $84,793 Avg Close — Range —
Q1 2016
Shares 161,760,000 Value ($000) $86,537 Avg Close — Range —
Q4 2015
Shares 151,610,000 Value ($000) $80,511 Avg Close — Range —
Q3 2015
Shares 141,310,000 Value ($000) $88,238 Avg Close — Range —
Q2 2015
Shares 136,810,000 Value ($000) $103,036 Avg Close — Range —