CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2018
Shares 299,180 Value ($000) $9,409 Avg Close — Range —
Q1 2018
Shares 300,180 Value ($000) $8,288 Avg Close — Range —
Q4 2017
Shares 308,275 Value ($000) $8,536 Avg Close — Range —
Q3 2017
Shares 302,275 Value ($000) $7,581 Avg Close — Range —
Q2 2017
Shares 309,075 Value ($000) $8,308 Avg Close — Range —
Q1 2017
Shares 308,075 Value ($000) $7,523 Avg Close — Range —
Q4 2016
Shares 359,150 Value ($000) $8,034 Avg Close — Range —
Q3 2016
Shares 356,250 Value ($000) $8,101 Avg Close — Range —
Q2 2016
Shares 356,525 Value ($000) $7,106 Avg Close — Range —
Q1 2016
Shares 353,800 Value ($000) $6,390 Avg Close — Range —
Q4 2015
Shares 361,505 Value ($000) $6,290 Avg Close — Range —
Q3 2015
Shares 573,616 Value ($000) $10,904 Avg Close — Range —
Q2 2015
Shares 3,080,491 Value ($000) $72,145 Avg Close — Range —
Q1 2015
Shares 3,373,440 Value ($000) $80,861 Avg Close — Range —
Q4 2014
Shares 3,620,669 Value ($000) $81,573 Avg Close — Range —
Q3 2014
Shares 3,040,633 Value ($000) $74,374 Avg Close — Range —
Q2 2014
Shares 1,776,710 Value ($000) $44,133 Avg Close — Range —