CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019

Shares 6,766 Value ($000) $204 Avg Close $24.10 Range $22.75 - $25.81

Q1 2019

Shares 36,366 Value ($000) $1,116 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 30,166 Value ($000) $852 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 35,166 Value ($000) $972 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 35,166 Value ($000) $974 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 35,166 Value ($000) $964 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 35,166 Value ($000) $997 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 79,466 Value ($000) $2,321 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 16,666 Value ($000) $456 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 9,566 Value ($000) $264 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 9,566 Value ($000) $236 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 9,566 Value ($000) $222 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 18,166 Value ($000) $436 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 18,166 Value ($000) $380 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 10,166 Value ($000) $187 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 10,166 Value ($000) $183 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 10,466 Value ($000) $199 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 99,066 Value ($000) $2,022 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 32,766 Value ($000) $768 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 32,766 Value ($000) $802 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 32,766 Value ($000) $837 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 38,566 Value ($000) $914 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 38,566 Value ($000) $894 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 41,766 Value ($000) $1,001 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 25,966 Value ($000) $610 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	6,766	$204	$24.10	$22.75 - $25.81
Q1 2019	36,366	$1,116	$24.79	$22.64 - $25.89
Q4 2018	30,166	$852	$22.66	$21.61 - $24.19
Q3 2018	35,166	$972	$22.53	$21.25 - $23.49
Q2 2018	35,166	$974	$20.88	$19.64 - $22.41
Q1 2018	35,166	$964	$21.46	$20.25 - $22.32
Q4 2017	35,166	$997	$22.74	$21.74 - $23.64
Q3 2017	79,466	$2,321	$22.32	$20.75 - $23.64
Q2 2017	16,666	$456	$21.49	$20.67 - $22.37
Q1 2017	9,566	$264	$20.17	$18.44 - $21.47
Q4 2016	9,566	$236	$17.54	$16.28 - $18.84
Q3 2016	9,566	$222	$17.31	$16.35 - $18.21
Q2 2016	18,166	$436	$16.19	$14.90 - $17.77
Q1 2016	18,166	$380	$13.68	$11.77 - $15.58
Q4 2015	10,166	$187	$12.67	$11.53 - $13.64
Q3 2015	10,166	$183	$13.16	$12.38 - $14.23
Q2 2015	10,466	$199	$14.05	$13.23 - $14.83
Q1 2015	99,066	$2,022	$15.01	$13.97 - $16.16
Q4 2014	32,766	$768	$16.23	$14.25 - $17.29
Q3 2014	32,766	$802	$16.56	$15.72 - $17.16
Q2 2014	32,766	$837	$16.16	$15.38 - $17.25
Q1 2014	38,566	$914	$15.51	$14.85 - $16.38
Q4 2013	38,566	$894	$15.70	$14.74 - $16.50
Q3 2013	41,766	$1,001	$15.44	$14.64 - $16.55
Q2 2013	25,966	$610	$15.27	$14.34 - $15.83