CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 150,000 Value ($000) $4,148 Avg Close $22.53 Range $21.25 - $23.49
Q1 2018
Shares 119,836 Value ($000) $3,284 Avg Close $21.46 Range $20.25 - $22.32
Q1 2017
Shares 301,548 Value ($000) $8,313 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 20,420 Value ($000) $503 Avg Close $17.54 Range $16.28 - $18.84
Q2 2016
Shares 104,832 Value ($000) $2,516 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 117,409 Value ($000) $2,456 Avg Close $13.68 Range $11.77 - $15.58
Q3 2015
Shares 176,129 Value ($000) $3,177 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 537,504 Value ($000) $10,229 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 630,427 Value ($000) $12,868 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 1,942,228 Value ($000) $45,507 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 392,047 Value ($000) $9,593 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 303,512 Value ($000) $7,752 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 332,729 Value ($000) $7,883 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 54,823 Value ($000) $1,271 Avg Close $15.70 Range $14.74 - $16.50
Q2 2013
Shares 127,629 Value ($000) $2,998 Avg Close $15.27 Range $14.34 - $15.83