CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2015

Shares 177,700 Value ($000) $3,263 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 160,500 Value ($000) $2,895 Avg Close $13.16 Range $12.38 - $14.23

Q2 2015

Shares 161,400 Value ($000) $3,071 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 153,500 Value ($000) $3,133 Avg Close $15.01 Range $13.97 - $16.16

Q2 2014

Shares 13,030 Value ($000) $333 Avg Close $16.16 Range $15.38 - $17.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	177,700	$3,263	$12.67	$11.53 - $13.64
Q3 2015	160,500	$2,895	$13.16	$12.38 - $14.23
Q2 2015	161,400	$3,071	$14.05	$13.23 - $14.83
Q1 2015	153,500	$3,133	$15.01	$13.97 - $16.16
Q2 2014	13,030	$333	$16.16	$15.38 - $17.25