CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 320 Value ($000) $6 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 320 Value ($000) $7 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 320 Value ($000) $7 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 320 Value ($000) $8 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 320 Value ($000) $8 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 320 Value ($000) $8 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 100 Value ($000) $2 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 100 Value ($000) $2 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 100 Value ($000) $2 Avg Close $15.27 Range $14.34 - $15.83