CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2020
Shares 180,481 Value ($000) $6,418 Avg Close — Range —
Q1 2020
Shares 181,694 Value ($000) $5,233 Avg Close — Range —
Q4 2019
Shares 173,697 Value ($000) $8,466 Avg Close — Range —
Q3 2019
Shares 184,454 Value ($000) $9,640 Avg Close — Range —
Q2 2019
Shares 194,640 Value ($000) $9,775 Avg Close — Range —
Q1 2019
Shares 200,090 Value ($000) $10,573 Avg Close — Range —
Q4 2018
Shares 359,040 Value ($000) $18,085 Avg Close — Range —