CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 29,400 Value ($000) $585,942 Avg Close — Range —
Q1 2016
Shares 22,941 Value ($000) $414,314 Avg Close — Range —
Q4 2015
Shares 25,700 Value ($000) $447,180 Avg Close — Range —
Q3 2015
Shares 22,000 Value ($000) $418,220 Avg Close — Range —
Q1 2015
Shares 40,256 Value ($000) $964,936 Avg Close — Range —
Q4 2014
Shares 44,256 Value ($000) $997,088 Avg Close — Range —