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COHEN & STEERS CAPITAL MANAGEMENT INC
> CQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -30,302 | 0 | -726,000 | |
| 06/30/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -30,302 | 0 | -726,000 | |
| 03/31/2017 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -30,302 | 0 | -726,000 | |
| 12/31/2016 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -30,302 | 0 | -726,000 | |
| 09/30/2016 | Cheniere Energy Partners LP Holdings, LLC | CQH | 0 | -30,302 | 0 | -726,000 | |
| 03/31/2015 | Cheniere Energy Partners LP Holdings, LLC | CQH | 30,302 | 30,302 | 726,000 | 726,000 | $23.96 |
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