CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q1 2016

Shares 26,150 Value ($000) $548 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 26,150 Value ($000) $443 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 26,150 Value ($000) $472 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 498 Value ($000) $26,150 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 16,150 Value ($000) $330 Avg Close $15.01 Range $13.97 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	26,150	$548	$13.68	$11.77 - $15.58
Q4 2015	26,150	$443	$12.67	$11.53 - $13.64
Q3 2015	26,150	$472	$13.16	$12.38 - $14.23
Q2 2015	498	$26,150	$14.05	$13.23 - $14.83
Q1 2015	16,150	$330	$15.01	$13.97 - $16.16