CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2019
Shares 217,812 Value ($000) $5,940 Avg Close $22.96 Range $20.62 - $25.49
Q3 2019
Shares 962,442 Value ($000) $29,048 Avg Close $24.10 Range $22.75 - $25.81
Q2 2019
Shares 1,352,135 Value ($000) $38,713 Avg Close $24.68 Range $23.42 - $25.68
Q1 2019
Shares 1,364,786 Value ($000) $41,900 Avg Close $24.79 Range $22.64 - $25.89
Q4 2018
Shares 1,350,438 Value ($000) $38,123 Avg Close $22.66 Range $21.61 - $24.19
Q3 2018
Shares 1,383,846 Value ($000) $38,264 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 1,394,446 Value ($000) $38,641 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 1,398,454 Value ($000) $38,319 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 1,454,437 Value ($000) $41,248 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 1,421,211 Value ($000) $41,515 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 1,343,111 Value ($000) $36,776 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 1,234,185 Value ($000) $34,028 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 987,549 Value ($000) $24,334 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 695,979 Value ($000) $16,169 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 251,742 Value ($000) $6,043 Avg Close $16.19 Range $14.90 - $17.77