CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 43,016 Value ($000) $777 Avg Close — Range —
Q4 2015
Shares 41,334 Value ($000) $719 Avg Close — Range —
Q3 2015
Shares 25,485 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 25,120 Value ($000) $588 Avg Close — Range —
Q1 2015
Shares 24,730 Value ($000) $593 Avg Close — Range —
Q4 2014
Shares 20,593 Value ($000) $464 Avg Close — Range —