CMS ENERGY CORP

Ticker: CMS CUSIP: 125896100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2022

Shares 164,300 Value ($000) $10,925 Avg Close $61.65 Range $54.04 - $65.58

Q2 2017

Shares 36,500 Value ($000) $1,689 Avg Close $35.86 Range $34.23 - $37.60

Q1 2017

Shares 36,500 Value ($000) $1,631 Avg Close $33.35 Range $31.49 - $35.15

Q4 2016

Shares 32,000 Value ($000) $1,333 Avg Close $31.22 Range $29.69 - $32.37

Q3 2016

Shares 32,000 Value ($000) $1,347 Avg Close $33.10 Range $31.27 - $34.91

Q2 2016

Shares 32,000 Value ($000) $1,457 Avg Close $31.62 Range $29.15 - $34.61

Q1 2016

Shares 32,000 Value ($000) $1,355 Avg Close $29.26 Range $25.98 - $31.83

Q4 2015

Shares 34,500 Value ($000) $1,252 Avg Close $26.41 Range $25.15 - $27.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	164,300	$10,925	$61.65	$54.04 - $65.58
Q2 2017	36,500	$1,689	$35.86	$34.23 - $37.60
Q1 2017	36,500	$1,631	$33.35	$31.49 - $35.15
Q4 2016	32,000	$1,333	$31.22	$29.69 - $32.37
Q3 2016	32,000	$1,347	$33.10	$31.27 - $34.91
Q2 2016	32,000	$1,457	$31.62	$29.15 - $34.61
Q1 2016	32,000	$1,355	$29.26	$25.98 - $31.83
Q4 2015	34,500	$1,252	$26.41	$25.15 - $27.50