CHENIERE ENERGY INC

CUSIP: 16411rag4 Class: NOTE 4.250% 3/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 1,795,000 Value ($000) $1,203 Avg Close — Range —
Q4 2019
Shares 1,795,000 Value ($000) $1,410 Avg Close — Range —
Q3 2019
Shares 1,795,000 Value ($000) $1,396 Avg Close — Range —
Q2 2019
Shares 1,795,000 Value ($000) $1,409 Avg Close — Range —
Q1 2019
Shares 1,795,000 Value ($000) $1,411 Avg Close — Range —
Q4 2018
Shares 1,795,000 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 2,120,000 Value ($000) $1,706 Avg Close — Range —
Q2 2018
Shares 2,120,000 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 2,120,000 Value ($000) $1,652 Avg Close — Range —
Q4 2017
Shares 2,120,000 Value ($000) $1,508 Avg Close — Range —
Q3 2017
Shares 2,120,000 Value ($000) $1,468 Avg Close — Range —
Q2 2017
Shares 2,120,000 Value ($000) $1,479 Avg Close — Range —
Q1 2017
Shares 2,120,000 Value ($000) $1,449 Avg Close — Range —
Q4 2016
Shares 2,120,000 Value ($000) $1,293 Avg Close — Range —
Q3 2016
Shares 2,126,000 Value ($000) $1,350 Avg Close — Range —
Q2 2016
Shares 2,246,000 Value ($000) $1,276 Avg Close — Range —
Q1 2016
Shares 2,246,000 Value ($000) $1,172 Avg Close — Range —
Q4 2015
Shares 3,927,000 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 5,244,000 Value ($000) $3,274 Avg Close — Range —
Q2 2015
Shares 9,004,000 Value ($000) $6,782 Avg Close — Range —
Q1 2015
Shares 7,004,000 Value ($000) $5,796 Avg Close — Range —