CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2017
Shares 25,982 Value ($000) $759 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 29,935 Value ($000) $820 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 11,055 Value ($000) $305 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 34,486 Value ($000) $850 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 83,131 Value ($000) $1,931 Avg Close $17.31 Range $16.35 - $18.21