CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2018
Shares 282,904 Value ($000) $8,897 Avg Close — Range —
Q1 2018
Shares 275,877 Value ($000) $7,617 Avg Close — Range —
Q4 2017
Shares 251,003 Value ($000) $6,950 Avg Close — Range —
Q3 2017
Shares 251,003 Value ($000) $6,295 Avg Close — Range —
Q2 2017
Shares 307,574 Value ($000) $8,268 Avg Close — Range —
Q1 2017
Shares 317,983 Value ($000) $7,765 Avg Close — Range —
Q4 2016
Shares 297,086 Value ($000) $6,646 Avg Close — Range —
Q3 2016
Shares 303,698 Value ($000) $6,906 Avg Close — Range —
Q2 2016
Shares 322,524 Value ($000) $6,428 Avg Close — Range —
Q1 2016
Shares 326,311 Value ($000) $5,893 Avg Close — Range —
Q4 2015
Shares 247,971 Value ($000) $4,315 Avg Close — Range —
Q3 2015
Shares 15,369 Value ($000) $292 Avg Close — Range —