CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 55,703 Value ($000) $1,990 Avg Close — Range —
Q1 2020
Shares 97,203 Value ($000) $2,828 Avg Close — Range —
Q4 2019
Shares 102,965 Value ($000) $5,016 Avg Close — Range —
Q3 2019
Shares 56,717 Value ($000) $2,970 Avg Close — Range —
Q2 2019
Shares 128,847 Value ($000) $6,482 Avg Close — Range —
Q1 2019
Shares 97,431 Value ($000) $5,174 Avg Close — Range —
Q4 2018
Shares 450,625 Value ($000) $22,639 Avg Close — Range —