CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q1 2018
Shares 10,990 Value ($000) $301 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 10,260 Value ($000) $291 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 10,260 Value ($000) $300 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 10,260 Value ($000) $281 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 10,435 Value ($000) $288 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 10,435 Value ($000) $257 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 11,611 Value ($000) $269 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 11,771 Value ($000) $283 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 12,276 Value ($000) $256 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 12,206 Value ($000) $224 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 45,666 Value ($000) $824 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 54,366 Value ($000) $1,035 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 52,706 Value ($000) $1,076 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 50,331 Value ($000) $1,179 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 41,125 Value ($000) $1,007 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 41,125 Value ($000) $1,050 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 39,860 Value ($000) $944 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 39,860 Value ($000) $924 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 38,715 Value ($000) $928 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 34,385 Value ($000) $808 Avg Close $15.27 Range $14.34 - $15.83