CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2020
Shares 158,919 Value ($000) $5,652 Avg Close — Range —
Q1 2020
Shares 65,845 Value ($000) $1,897 Avg Close — Range —
Q4 2019
Shares 253,394 Value ($000) $12,350 Avg Close — Range —
Q3 2019
Shares 210,255 Value ($000) $10,988 Avg Close — Range —
Q2 2019
Shares 157,708 Value ($000) $7,920 Avg Close — Range —
Q1 2019
Shares 212,072 Value ($000) $11,206 Avg Close — Range —
Q4 2018
Shares 243,288 Value ($000) $12,254 Avg Close — Range —