CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 30,084 Value ($000) $924 Avg Close $24.79 Range $22.64 - $25.89
Q1 2018
Shares 29,781 Value ($000) $816 Avg Close $21.46 Range $20.25 - $22.32
Q4 2017
Shares 28,368 Value ($000) $805 Avg Close $22.74 Range $21.74 - $23.64
Q3 2017
Shares 7,339 Value ($000) $214 Avg Close $22.32 Range $20.75 - $23.64
Q2 2017
Shares 13,600 Value ($000) $372 Avg Close $21.49 Range $20.67 - $22.37
Q4 2016
Shares 93,491 Value ($000) $2,304 Avg Close $17.54 Range $16.28 - $18.84
Q3 2014
Shares 29,853 Value ($000) $731 Avg Close $16.56 Range $15.72 - $17.16