CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 30,000 Value ($000) $1,753,000 Avg Close $48.86 Range $44.33 - $53.86
Q2 2015
Shares 29,630 Value ($000) $943,000 Avg Close $24.47 Range $22.82 - $25.96
Q1 2015
Shares 95,333 Value ($000) $3,328,000 Avg Close $25.65 Range $23.77 - $27.80
Q4 2014
Shares 118,186 Value ($000) $4,107,000 Avg Close $23.42 Range $21.10 - $26.51
Q3 2014
Shares 443,772 Value ($000) $13,162,000 Avg Close $21.23 Range $19.90 - $22.05
Q2 2014
Shares 472,622 Value ($000) $14,722,000 Avg Close $20.97 Range $20.26 - $22.07
Q1 2014
Shares 626,200 Value ($000) $18,335,000 Avg Close $19.34 Range $18.00 - $20.62
Q4 2013
Shares 646,396 Value ($000) $17,304,000 Avg Close $18.61 Range $17.74 - $19.44
Q3 2013
Shares 547,500 Value ($000) $14,410,000 Avg Close $18.61 Range $17.69 - $19.67
Q2 2013
Shares 424,161 Value ($000) $11,524,000 Avg Close $19.06 Range $17.54 - $20.42