CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

MARATHON ASSET MANAGEMENT LP's Holding History (CIK: 0001279913)

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

Q4 2015
Shares 2,411,186 Value ($000) $41,955 Avg Close — Range —
Q3 2015
Shares 2,525,203 Value ($000) $48,004 Avg Close — Range —
Q2 2015
Shares 2,525,352 Value ($000) $59,144 Avg Close — Range —
Q1 2015
Shares 2,525,352 Value ($000) $60,533 Avg Close — Range —
Q4 2014
Shares 2,528,700 Value ($000) $56,972 Avg Close — Range —
Q3 2014
Shares 3,023,995 Value ($000) $73,968 Avg Close — Range —
Q2 2014
Shares 3,023,995 Value ($000) $75,116 Avg Close — Range —
Q1 2014
Shares 2,207,750 Value ($000) $47,666 Avg Close — Range —
Q4 2013
Shares 800,000 Value ($000) $15,000 Avg Close — Range —