CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2020
Shares 2,789,891 Value ($000) $99,209 Avg Close — Range —
Q1 2020
Shares 2,017,972 Value ($000) $58,117 Avg Close — Range —
Q4 2019
Shares 1,767,972 Value ($000) $86,171 Avg Close — Range —
Q3 2019
Shares 1,821,496 Value ($000) $95,192 Avg Close — Range —
Q2 2019
Shares 1,549,925 Value ($000) $77,837 Avg Close — Range —
Q1 2019
Shares 1,070,547 Value ($000) $56,568 Avg Close — Range —
Q4 2018
Shares 747,652 Value ($000) $37,659 Avg Close — Range —