CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2018
Shares 29,427 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 23,527 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 23,527 Value ($000) $590 Avg Close — Range —
Q2 2017
Shares 23,527 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 23,527 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 82,759 Value ($000) $1,851 Avg Close — Range —
Q3 2016
Shares 59,200 Value ($000) $1,346 Avg Close — Range —