CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2017
Shares 224,000 Value ($000) $6,541 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 232,400 Value ($000) $6,363 Avg Close $21.49 Range $20.67 - $22.37
Q4 2014
Shares 65,300 Value ($000) $1,530 Avg Close $16.23 Range $14.25 - $17.29