CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 415 Value ($000) $10 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 415 Value ($000) $10 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 415 Value ($000) $9 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 415 Value ($000) $8 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 415 Value ($000) $7 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 415 Value ($000) $8 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 415 Value ($000) $8 Avg Close $15.01 Range $13.97 - $16.16
Q3 2014
Shares 415 Value ($000) $10 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 415 Value ($000) $11 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 415 Value ($000) $10 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 415 Value ($000) $10 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 2,015 Value ($000) $48 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 2,015 Value ($000) $47 Avg Close $15.27 Range $14.34 - $15.83