CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2020
Shares 424,500 Value ($000) $15,104 Avg Close — Range —
Q1 2020
Shares 448,700 Value ($000) $13,210 Avg Close — Range —
Q4 2019
Shares 511,000 Value ($000) $24,835 Avg Close — Range —
Q3 2019
Shares 508,000 Value ($000) $26,584 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $25,160 Avg Close — Range —
Q1 2019
Shares 487,000 Value ($000) $25,782 Avg Close — Range —
Q4 2018
Shares 540,000 Value ($000) $27,200 Avg Close — Range —