CENTERPOINT ENERGY INC

CUSIP: 15189T206 Class: EQUITY

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 1,249,793 Value ($000) $71,968 Avg Close — Range —
Q2 2016
Shares 1,347,807 Value ($000) $70,507 Avg Close — Range —
Q1 2016
Shares 1,171,752 Value ($000) $74,104 Avg Close — Range —
Q4 2015
Shares 1,201,052 Value ($000) $68,820 Avg Close — Range —
Q3 2015
Shares 1,182,632 Value ($000) $69,383 Avg Close — Range —
Q2 2015
Shares 935,778 Value ($000) $65,338 Avg Close — Range —
Q1 2015
Shares 1,293,772,000 Value ($000) $84,442 Avg Close — Range —
Q4 2014
Shares 1,079,040 Value ($000) $71,857 Avg Close — Range —
Q3 2014
Shares 52,234,115 Value ($000) $54,426 Avg Close — Range —
Q2 2014
Shares 846,723,000 Value ($000) $52,836 Avg Close — Range —
Q1 2014
Shares 524,094 Value ($000) $27,603 Avg Close — Range —
Q4 2013
Shares 482,101,000 Value ($000) $25,431 Avg Close — Range —
Q3 2013
Shares 637,353,000 Value ($000) $31,831 Avg Close — Range —
Q2 2013
Shares 572,554 Value ($000) $27,363 Avg Close — Range —