CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2020

Shares 38,500 Value ($000) $2,364 Avg Close $52.06 Range $48.83 - $54.86

Q2 2020

Shares 38,500 Value ($000) $2,249 Avg Close $48.86 Range $44.33 - $53.86

Q3 2019

Shares 145,761 Value ($000) $9,321 Avg Close $50.31 Range $47.08 - $54.24

Q3 2018

Shares 62,987 Value ($000) $3,086 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 112,086 Value ($000) $5,299 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 95,458 Value ($000) $4,323 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 60,617 Value ($000) $2,867 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 55,768 Value ($000) $2,583 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 62,900 Value ($000) $2,909 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 89,713 Value ($000) $4,014 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 21,100 Value ($000) $878 Avg Close $31.22 Range $29.69 - $32.37

Q2 2016

Shares 72,990 Value ($000) $3,347 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 87,818 Value ($000) $3,727 Avg Close $29.26 Range $25.98 - $31.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	38,500	$2,364	$52.06	$48.83 - $54.86
Q2 2020	38,500	$2,249	$48.86	$44.33 - $53.86
Q3 2019	145,761	$9,321	$50.31	$47.08 - $54.24
Q3 2018	62,987	$3,086	$39.25	$37.06 - $41.02
Q2 2018	112,086	$5,299	$36.09	$34.07 - $38.12
Q1 2018	95,458	$4,323	$34.73	$31.92 - $37.40
Q4 2017	60,617	$2,867	$38.09	$35.88 - $40.09
Q3 2017	55,768	$2,583	$36.87	$35.25 - $38.45
Q2 2017	62,900	$2,909	$35.86	$34.23 - $37.60
Q1 2017	89,713	$4,014	$33.35	$31.49 - $35.15
Q4 2016	21,100	$878	$31.22	$29.69 - $32.37
Q2 2016	72,990	$3,347	$31.62	$29.15 - $34.61
Q1 2016	87,818	$3,727	$29.26	$25.98 - $31.83