CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019

Shares 8,284 Value ($000) $521 Avg Close $51.97 Range $49.57 - $54.00

Q3 2019

Shares 7,161 Value ($000) $458 Avg Close $50.31 Range $47.08 - $54.24

Q2 2019

Shares 6,561 Value ($000) $380 Avg Close $46.19 Range $43.87 - $48.96

Q1 2019

Shares 9,163 Value ($000) $509 Avg Close $43.09 Range $39.01 - $46.12

Q4 2018

Shares 9,334 Value ($000) $463 Avg Close $40.97 Range $38.73 - $43.76

Q3 2018

Shares 23,740 Value ($000) $1,163 Avg Close $39.25 Range $37.06 - $41.02

Q2 2018

Shares 32,696 Value ($000) $1,467 Avg Close $36.09 Range $34.07 - $38.12

Q1 2018

Shares 33,010 Value ($000) $1,495 Avg Close $34.73 Range $31.92 - $37.40

Q4 2017

Shares 29,137 Value ($000) $1,378 Avg Close $38.09 Range $35.88 - $40.09

Q3 2017

Shares 25,768 Value ($000) $1,193 Avg Close $36.87 Range $35.25 - $38.45

Q2 2017

Shares 16,235 Value ($000) $751 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 22,880 Value ($000) $1,026 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 24,841 Value ($000) $1,035 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 15,359 Value ($000) $645 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 13,284 Value ($000) $611 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 12,262 Value ($000) $521 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 14,230 Value ($000) $492 Avg Close $26.41 Range $25.15 - $27.50

Q3 2015

Shares 14,230 Value ($000) $504 Avg Close $24.79 Range $23.19 - $26.52

Q2 2015

Shares 13,387 Value ($000) $420 Avg Close $24.47 Range $22.82 - $25.96

Q1 2015

Shares 12,752 Value ($000) $445 Avg Close $25.65 Range $23.77 - $27.80

Q4 2014

Shares 13,325 Value ($000) $462 Avg Close $23.42 Range $21.10 - $26.51

Q3 2014

Shares 11,615 Value ($000) $344 Avg Close $21.23 Range $19.90 - $22.05

Q2 2014

Shares 8,284 Value ($000) $258 Avg Close $20.97 Range $20.26 - $22.07

Q1 2014

Shares 7,923 Value ($000) $232 Avg Close $19.34 Range $18.00 - $20.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,284	$521	$51.97	$49.57 - $54.00
Q3 2019	7,161	$458	$50.31	$47.08 - $54.24
Q2 2019	6,561	$380	$46.19	$43.87 - $48.96
Q1 2019	9,163	$509	$43.09	$39.01 - $46.12
Q4 2018	9,334	$463	$40.97	$38.73 - $43.76
Q3 2018	23,740	$1,163	$39.25	$37.06 - $41.02
Q2 2018	32,696	$1,467	$36.09	$34.07 - $38.12
Q1 2018	33,010	$1,495	$34.73	$31.92 - $37.40
Q4 2017	29,137	$1,378	$38.09	$35.88 - $40.09
Q3 2017	25,768	$1,193	$36.87	$35.25 - $38.45
Q2 2017	16,235	$751	$35.86	$34.23 - $37.60
Q1 2017	22,880	$1,026	$33.35	$31.49 - $35.15
Q4 2016	24,841	$1,035	$31.22	$29.69 - $32.37
Q3 2016	15,359	$645	$33.10	$31.27 - $34.91
Q2 2016	13,284	$611	$31.62	$29.15 - $34.61
Q1 2016	12,262	$521	$29.26	$25.98 - $31.83
Q4 2015	14,230	$492	$26.41	$25.15 - $27.50
Q3 2015	14,230	$504	$24.79	$23.19 - $26.52
Q2 2015	13,387	$420	$24.47	$22.82 - $25.96
Q1 2015	12,752	$445	$25.65	$23.77 - $27.80
Q4 2014	13,325	$462	$23.42	$21.10 - $26.51
Q3 2014	11,615	$344	$21.23	$19.90 - $22.05
Q2 2014	8,284	$258	$20.97	$20.26 - $22.07
Q1 2014	7,923	$232	$19.34	$18.00 - $20.62