CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2019

Shares 696,836 Value ($000) $19,003 Avg Close $22.96 Range $20.62 - $25.49

Q3 2019

Shares 659,995 Value ($000) $19,919 Avg Close $24.10 Range $22.75 - $25.81

Q2 2019

Shares 530,289 Value ($000) $15,182 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 536,879 Value ($000) $16,482 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 686,927 Value ($000) $19,392 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 798,201 Value ($000) $22,070 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 749,251 Value ($000) $20,762 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 569,780 Value ($000) $15,612 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 597,160 Value ($000) $16,935 Avg Close $22.74 Range $21.74 - $23.64

Q3 2017

Shares 647,220 Value ($000) $18,905 Avg Close $22.32 Range $20.75 - $23.64

Q2 2017

Shares 875,250 Value ($000) $23,964 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 961,560 Value ($000) $26,510 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 1,131,677 Value ($000) $27,885 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 1,146,654 Value ($000) $26,637 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 1,207,725 Value ($000) $28,985 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 1,418,627 Value ($000) $29,678 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 2,164,625 Value ($000) $39,743 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 2,093,785 Value ($000) $37,772 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 2,196,765 Value ($000) $41,804 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 2,053,265 Value ($000) $41,907 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 1,934,932 Value ($000) $45,335 Avg Close $16.23 Range $14.25 - $17.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	696,836	$19,003	$22.96	$20.62 - $25.49
Q3 2019	659,995	$19,919	$24.10	$22.75 - $25.81
Q2 2019	530,289	$15,182	$24.68	$23.42 - $25.68
Q1 2019	536,879	$16,482	$24.79	$22.64 - $25.89
Q4 2018	686,927	$19,392	$22.66	$21.61 - $24.19
Q3 2018	798,201	$22,070	$22.53	$21.25 - $23.49
Q2 2018	749,251	$20,762	$20.88	$19.64 - $22.41
Q1 2018	569,780	$15,612	$21.46	$20.25 - $22.32
Q4 2017	597,160	$16,935	$22.74	$21.74 - $23.64
Q3 2017	647,220	$18,905	$22.32	$20.75 - $23.64
Q2 2017	875,250	$23,964	$21.49	$20.67 - $22.37
Q1 2017	961,560	$26,510	$20.17	$18.44 - $21.47
Q4 2016	1,131,677	$27,885	$17.54	$16.28 - $18.84
Q3 2016	1,146,654	$26,637	$17.31	$16.35 - $18.21
Q2 2016	1,207,725	$28,985	$16.19	$14.90 - $17.77
Q1 2016	1,418,627	$29,678	$13.68	$11.77 - $15.58
Q4 2015	2,164,625	$39,743	$12.67	$11.53 - $13.64
Q3 2015	2,093,785	$37,772	$13.16	$12.38 - $14.23
Q2 2015	2,196,765	$41,804	$14.05	$13.23 - $14.83
Q1 2015	2,053,265	$41,907	$15.01	$13.97 - $16.16
Q4 2014	1,934,932	$45,335	$16.23	$14.25 - $17.29