CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2020
Shares 1,851,001 Value ($000) $67,698 Avg Close — Range —
Q2 2020
Shares 1,187,773 Value ($000) $42,376 Avg Close — Range —
Q1 2020
Shares 2,190,173 Value ($000) $63,857 Avg Close — Range —
Q4 2019
Shares 2,103,562 Value ($000) $102,519 Avg Close — Range —
Q3 2019
Shares 2,412,487 Value ($000) $126,245 Avg Close — Range —
Q2 2019
Shares 3,176,324 Value ($000) $159,692 Avg Close — Range —
Q1 2019
Shares 2,911,325 Value ($000) $154,227 Avg Close — Range —
Q4 2018
Shares 3,779,750 Value ($000) $190,197 Avg Close — Range —