CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2020
Shares 37,100 Value ($000) $1,319 Avg Close — Range —
Q1 2020
Shares 37,100 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 333,500 Value ($000) $16,255 Avg Close — Range —
Q3 2019
Shares 334,500 Value ($000) $17,481 Avg Close — Range —
Q2 2019
Shares 312,000 Value ($000) $15,669 Avg Close — Range —
Q1 2019
Shares 309,000 Value ($000) $16,327 Avg Close — Range —
Q4 2018
Shares 309,000 Value ($000) $15,564 Avg Close — Range —