Federation Des Caisses Desjardins du Quebec

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
31 Mar 2022		-0%	$0	0	-260,000	-100%		Q1 2022
31 Dec 2021	0%	0%	$222,096	260,000	0		85.42%	Q4 2021
30 Sep 2021	0%	0%	$222,216	260,000	0		85.47%	Q3 2021
30 Jun 2021	0%	0%	$222,249	260,000	0		85.48%	Q2 2021
31 Mar 2021	0%	0%	$212,967	260,000	0		81.91%	Q1 2021
31 Dec 2020	0%	0%	$209,586	260,000	0		80.61%	Q4 2020
30 Sep 2020	0%	0%	$188,554	260,000	0		72.52%	Q3 2020
30 Jun 2020	0%	0%	$166,981	260,000	0		64.22%	Q2 2020
31 Mar 2020	0%	0%	$117,736	260,000	0		45.28%	Q1 2020
31 Dec 2019	0%	0%	$210,604	260,000	0		81.0%	Q4 2019
30 Sep 2019	0%	0%	$204,170	260,000	0		78.53%	Q3 2019
30 Jun 2019	0%	+0%	$206,904	260,000	+260,000	NEW	79.58%	Q2 2019

* 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.