CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q1 2019
Shares 126,882 Value ($000) $7,047 Avg Close $43.09 Range $39.01 - $46.12
Q4 2018
Shares 126,872 Value ($000) $6,299 Avg Close $40.97 Range $38.73 - $43.76
Q3 2018
Shares 127,922 Value ($000) $6,268 Avg Close $39.25 Range $37.06 - $41.02
Q2 2018
Shares 128,872 Value ($000) $6,093 Avg Close $36.09 Range $34.07 - $38.12
Q1 2018
Shares 126,322 Value ($000) $5,721 Avg Close $34.73 Range $31.92 - $37.40
Q4 2017
Shares 134,087 Value ($000) $6,342 Avg Close $38.09 Range $35.88 - $40.09
Q3 2017
Shares 135,967 Value ($000) $6,298 Avg Close $36.87 Range $35.25 - $38.45
Q2 2017
Shares 139,057 Value ($000) $6,431 Avg Close $35.86 Range $34.23 - $37.60
Q1 2017
Shares 137,057 Value ($000) $6,132 Avg Close $33.35 Range $31.49 - $35.15
Q4 2016
Shares 137,687 Value ($000) $5,731 Avg Close $31.22 Range $29.69 - $32.37
Q3 2016
Shares 135,087 Value ($000) $5,675 Avg Close $33.10 Range $31.27 - $34.91
Q2 2016
Shares 133,747 Value ($000) $6,134 Avg Close $31.62 Range $29.15 - $34.61
Q1 2016
Shares 134,147 Value ($000) $5,693 Avg Close $29.26 Range $25.98 - $31.83
Q4 2015
Shares 134,197 Value ($000) $4,842 Avg Close $26.41 Range $25.15 - $27.50
Q3 2015
Shares 114,917 Value ($000) $4,059 Avg Close $24.79 Range $23.19 - $26.52
Q2 2015
Shares 111,792 Value ($000) $3,559 Avg Close $24.47 Range $22.82 - $25.96