CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019

Shares 17,981 Value ($000) $515 Avg Close $24.68 Range $23.42 - $25.68

Q1 2019

Shares 46,366 Value ($000) $1,423 Avg Close $24.79 Range $22.64 - $25.89

Q4 2018

Shares 40,515 Value ($000) $1,144 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 48,944 Value ($000) $1,353 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 25,045 Value ($000) $694 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 12,553 Value ($000) $344 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 23,974 Value ($000) $680 Avg Close $22.74 Range $21.74 - $23.64

Q2 2017

Shares 16,352 Value ($000) $448 Avg Close $21.49 Range $20.67 - $22.37

Q1 2017

Shares 16,352 Value ($000) $451 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 86,352 Value ($000) $2,128 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 112,219 Value ($000) $2,607 Avg Close $17.31 Range $16.35 - $18.21

Q2 2016

Shares 117,338 Value ($000) $2,816 Avg Close $16.19 Range $14.90 - $17.77

Q1 2016

Shares 69,100 Value ($000) $1,446 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 14,739 Value ($000) $271 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 11,504 Value ($000) $208 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 10,142 Value ($000) $193 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 7,986 Value ($000) $163 Avg Close $15.01 Range $13.97 - $16.16

Q4 2014

Shares 37,023 Value ($000) $867 Avg Close $16.23 Range $14.25 - $17.29

Q3 2014

Shares 30,645 Value ($000) $750 Avg Close $16.56 Range $15.72 - $17.16

Q2 2014

Shares 7,697 Value ($000) $197 Avg Close $16.16 Range $15.38 - $17.25

Q1 2014

Shares 7,697 Value ($000) $182 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 6,600 Value ($000) $153 Avg Close $15.70 Range $14.74 - $16.50

Q3 2013

Shares 6,600 Value ($000) $158 Avg Close $15.44 Range $14.64 - $16.55

Q2 2013

Shares 6,600 Value ($000) $155 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	17,981	$515	$24.68	$23.42 - $25.68
Q1 2019	46,366	$1,423	$24.79	$22.64 - $25.89
Q4 2018	40,515	$1,144	$22.66	$21.61 - $24.19
Q3 2018	48,944	$1,353	$22.53	$21.25 - $23.49
Q2 2018	25,045	$694	$20.88	$19.64 - $22.41
Q1 2018	12,553	$344	$21.46	$20.25 - $22.32
Q4 2017	23,974	$680	$22.74	$21.74 - $23.64
Q2 2017	16,352	$448	$21.49	$20.67 - $22.37
Q1 2017	16,352	$451	$20.17	$18.44 - $21.47
Q4 2016	86,352	$2,128	$17.54	$16.28 - $18.84
Q3 2016	112,219	$2,607	$17.31	$16.35 - $18.21
Q2 2016	117,338	$2,816	$16.19	$14.90 - $17.77
Q1 2016	69,100	$1,446	$13.68	$11.77 - $15.58
Q4 2015	14,739	$271	$12.67	$11.53 - $13.64
Q3 2015	11,504	$208	$13.16	$12.38 - $14.23
Q2 2015	10,142	$193	$14.05	$13.23 - $14.83
Q1 2015	7,986	$163	$15.01	$13.97 - $16.16
Q4 2014	37,023	$867	$16.23	$14.25 - $17.29
Q3 2014	30,645	$750	$16.56	$15.72 - $17.16
Q2 2014	7,697	$197	$16.16	$15.38 - $17.25
Q1 2014	7,697	$182	$15.51	$14.85 - $16.38
Q4 2013	6,600	$153	$15.70	$14.74 - $16.50
Q3 2013	6,600	$158	$15.44	$14.64 - $16.55
Q2 2013	6,600	$155	$15.27	$14.34 - $15.83