CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2018
Shares 16,929 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 18,400 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 27,824 Value ($000) $748 Avg Close — Range —
Q1 2017
Shares 225,632 Value ($000) $5,510 Avg Close — Range —
Q4 2016
Shares 797,369 Value ($000) $17,837 Avg Close — Range —
Q3 2016
Shares 1,311,159 Value ($000) $29,816 Avg Close — Range —
Q2 2016
Shares 1,106,737 Value ($000) $22,057 Avg Close — Range —
Q1 2016
Shares 1,090,535 Value ($000) $19,695 Avg Close — Range —
Q4 2015
Shares 59,280 Value ($000) $1,031 Avg Close — Range —
Q3 2015
Shares 26,972 Value ($000) $513 Avg Close — Range —
Q2 2015
Shares 27,981 Value ($000) $656 Avg Close — Range —
Q1 2015
Shares 4,226 Value ($000) $101 Avg Close — Range —
Q4 2014
Shares 1,447 Value ($000) $33 Avg Close — Range —