CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2017
Shares 11,368 Value ($000) $313 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 11,368 Value ($000) $280 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 12,298 Value ($000) $286 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 12,298 Value ($000) $295 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 12,298 Value ($000) $257 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 12,667 Value ($000) $233 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 12,667 Value ($000) $229 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 12,667 Value ($000) $241 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 12,926 Value ($000) $264 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 13,680 Value ($000) $321 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 13,680 Value ($000) $335 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 13,680 Value ($000) $349 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 13,988 Value ($000) $331 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 13,988 Value ($000) $324 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 13,988 Value ($000) $335 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 13,988 Value ($000) $329 Avg Close $15.27 Range $14.34 - $15.83