Candlewood Investment Group, LP

Holdings History for CHENIERE ENERGY INC - NOTE 4.250% 3/1

Investment type: Debt / NOTE 4.250% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2017		0%	$2,278,000	50,586	0		4503.22% ^*	Q3 2017
30 Jun 2017		0%	$3,960,000	81,298	0		4870.97% ^*	Q2 2017
31 Mar 2017		0%	$3,416,000	72,265	0		4727.05% ^*	Q1 2017
30 Jun 2016	23%	+18%	$16,950,000	30,000,000	+23,500,000	+362%	56.5%	Q2 2016
31 Mar 2016	5.2%	-12%	$3,388,000	6,500,000	-15,000,000	-70%	52.12%	Q1 2016
31 Dec 2015	13%	+13%	$11,395,000	21,500,000	+21,500,000	NEW	53.0%	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.