CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2015
Shares 17,425 Value ($000) $331 Avg Close Range
Q2 2015
Shares 108,000 Value ($000) $2,529 Avg Close Range
Q1 2015
Shares 108,000 Value ($000) $2,589 Avg Close Range
Q4 2014
Shares 165,000 Value ($000) $3,717 Avg Close Range