CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,883 Value ($000) $60 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 2,883 Value ($000) $53 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 7,787 Value ($000) $140 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 7,771 Value ($000) $148 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 9,106 Value ($000) $186 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 9,153 Value ($000) $214 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 7,868 Value ($000) $193 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 9,138 Value ($000) $233 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 10,364 Value ($000) $246 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 10,318 Value ($000) $239 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 10,924 Value ($000) $262 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 12,365 Value ($000) $290 Avg Close $15.27 Range $14.34 - $15.83