CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

Dalton Investments LLC's Holding History (CIK: 0001388838)

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

Q2 2018
Shares 425,038 Value ($000) $13,367 Avg Close — Range —
Q1 2018
Shares 425,038 Value ($000) $11,735 Avg Close — Range —
Q4 2017
Shares 375,038 Value ($000) $10,385 Avg Close — Range —
Q3 2017
Shares 786,530 Value ($000) $19,726 Avg Close — Range —
Q2 2017
Shares 916,404 Value ($000) $24,633 Avg Close — Range —
Q1 2017
Shares 956,704 Value ($000) $23,363 Avg Close — Range —
Q4 2016
Shares 964,504 Value ($000) $21,576 Avg Close — Range —
Q3 2016
Shares 1,251,718 Value ($000) $28,464 Avg Close — Range —
Q2 2016
Shares 1,261,718 Value ($000) $25,146 Avg Close — Range —
Q1 2016
Shares 1,727,569 Value ($000) $31,200 Avg Close — Range —
Q4 2015
Shares 1,406,950 Value ($000) $24,481 Avg Close — Range —