CHENIERE ENERGY INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2021
Shares 205,000 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 205,000 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 205,000 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 205,000 Value ($000) $157 Avg Close — Range —
Q3 2020
Shares 205,000 Value ($000) $149 Avg Close — Range —
Q2 2020
Shares 205,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 3,205,000 Value ($000) $2,047 Avg Close — Range —
Q4 2019
Shares 3,205,000 Value ($000) $2,504 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $1,175 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $705 Avg Close — Range —