CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2018
Shares 9,000 Value ($000) $283 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 11,200 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 12,700 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 16,150 Value ($000) $434 Avg Close — Range —
Q1 2017
Shares 318,776 Value ($000) $7,785 Avg Close — Range —
Q4 2016
Shares 322,426 Value ($000) $7,213 Avg Close — Range —
Q3 2016
Shares 322,426 Value ($000) $7,332 Avg Close — Range —
Q2 2016
Shares 301,900 Value ($000) $6,017 Avg Close — Range —
Q1 2016
Shares 301,900 Value ($000) $5,452 Avg Close — Range —
Q4 2015
Shares 395,075 Value ($000) $6,874 Avg Close — Range —