CHENIERE ENERGY PTNRS LP HLD

CUSIP: 16411W108 Class: COM REP LLC IN

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2017
Shares 91 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 130 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 195 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 195 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 24 Value ($000) $1 Avg Close — Range —