CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 17,251 Value ($000) $477 Avg Close $22.53 Range $21.25 - $23.49
Q2 2018
Shares 17,251 Value ($000) $478 Avg Close $20.88 Range $19.64 - $22.41
Q1 2018
Shares 17,183 Value ($000) $471 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 17,183 Value ($000) $487 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 17,456 Value ($000) $510 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 29,625 Value ($000) $811 Avg Close $21.49 Range $20.67 - $22.37
Q1 2017
Shares 25,992 Value ($000) $716 Avg Close $20.17 Range $18.44 - $21.47
Q4 2016
Shares 34,230 Value ($000) $843 Avg Close $17.54 Range $16.28 - $18.84
Q3 2016
Shares 79,632 Value ($000) $1,850 Avg Close $17.31 Range $16.35 - $18.21
Q2 2016
Shares 88,780 Value ($000) $2,131 Avg Close $16.19 Range $14.90 - $17.77
Q1 2016
Shares 26,341 Value ($000) $552 Avg Close $13.68 Range $11.77 - $15.58
Q4 2015
Shares 25,262 Value ($000) $465 Avg Close $12.67 Range $11.53 - $13.64
Q3 2015
Shares 80,895 Value ($000) $1,460 Avg Close $13.16 Range $12.38 - $14.23
Q2 2015
Shares 74,120 Value ($000) $1,411 Avg Close $14.05 Range $13.23 - $14.83
Q1 2015
Shares 95,972 Value ($000) $1,959 Avg Close $15.01 Range $13.97 - $16.16
Q4 2014
Shares 87,959 Value ($000) $2,061 Avg Close $16.23 Range $14.25 - $17.29
Q3 2014
Shares 72,752 Value ($000) $1,780 Avg Close $16.56 Range $15.72 - $17.16
Q2 2014
Shares 75,784 Value ($000) $1,936 Avg Close $16.16 Range $15.38 - $17.25
Q1 2014
Shares 73,018 Value ($000) $1,729 Avg Close $15.51 Range $14.85 - $16.38
Q4 2013
Shares 60,863 Value ($000) $1,410 Avg Close $15.70 Range $14.74 - $16.50
Q3 2013
Shares 25,823 Value ($000) $619 Avg Close $15.44 Range $14.64 - $16.55
Q2 2013
Shares 20,418 Value ($000) $480 Avg Close $15.27 Range $14.34 - $15.83