CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 3,936,428 Value ($000) $108,685 Avg Close — Range —
Q4 2017
Shares 3,861,428 Value ($000) $106,923 Avg Close — Range —
Q3 2017
Shares 3,614,368 Value ($000) $90,648 Avg Close — Range —
Q2 2017
Shares 4,249,466 Value ($000) $114,226 Avg Close — Range —
Q1 2017
Shares 3,850,866 Value ($000) $94,038 Avg Close — Range —
Q4 2016
Shares 2,700,866 Value ($000) $60,418 Avg Close — Range —
Q3 2016
Shares 1,750,866 Value ($000) $39,815 Avg Close — Range —
Q2 2016
Shares 550,866 Value ($000) $10,979 Avg Close — Range —
Q1 2016
Shares 550,866 Value ($000) $9,949 Avg Close — Range —
Q4 2015
Shares 550,866 Value ($000) $9,585 Avg Close — Range —
Q3 2015
Shares 1,050,866 Value ($000) $19,977 Avg Close — Range —
Q2 2015
Shares 1,025,866 Value ($000) $24,026 Avg Close — Range —
Q1 2015
Shares 1,146,772 Value ($000) $27,488 Avg Close — Range —
Q4 2014
Shares 1,678,319 Value ($000) $37,813 Avg Close — Range —
Q3 2014
Shares 2,878,319 Value ($000) $70,404 Avg Close — Range —
Q2 2014
Shares 3,074,239 Value ($000) $76,364 Avg Close — Range —
Q1 2014
Shares 3,500,000 Value ($000) $75,565 Avg Close — Range —
Q4 2013
Shares 3,250,000 Value ($000) $60,938 Avg Close — Range —