CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2015
Shares 65,173 Value ($000) $1,563 Avg Close — Range —
Q4 2014
Shares 99,127 Value ($000) $2,234 Avg Close — Range —
Q4 2013
Shares 608,725 Value ($000) $11,414 Avg Close — Range —