CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 10,237 Value ($000) $222 Avg Close $19.42 Range $16.68 - $22.18
Q2 2020
Shares 7,376 Value ($000) $138 Avg Close $14.87 Range $11.22 - $16.77
Q1 2019
Shares 52 Value ($000) $2 Avg Close $24.79 Range $22.64 - $25.89
Q3 2015
Shares 325 Value ($000) $6 Avg Close $13.16 Range $12.38 - $14.23
Q1 2015
Shares 1,150 Value ($000) $23 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 300 Value ($000) $7 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 300 Value ($000) $7 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 700 Value ($000) $18 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 300 Value ($000) $7 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 330 Value ($000) $8 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 330 Value ($000) $8 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 410 Value ($000) $10 Avg Close $15.27 Range $14.34 - $15.83
Q1 2013
Shares 150 Value ($000) $5 Avg Close $13.44 Range $12.25 - $15.39
Q4 2012
Shares 126 Value ($000) $2 Avg Close — Range —
Q3 2012
Shares 40,186 Value ($000) $856 Avg Close — Range —
Q2 2012
Shares 40,146 Value ($000) $830 Avg Close — Range —
Q1 2012
Shares 40,116 Value ($000) $791 Avg Close — Range —
Q4 2011
Shares 40,820 Value ($000) $820 Avg Close — Range —
Q3 2011
Shares 350 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 505 Value ($000) $10 Avg Close — Range —
Q1 2011
Shares 260 Value ($000) $5 Avg Close — Range —
Q4 2010
Shares 110 Value ($000) $2 Avg Close — Range —