CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2020
Shares 5,095,640 Value ($000) $181,409 Avg Close — Range —
Q1 2020
Shares 4,325,490 Value ($000) $126,656 Avg Close — Range —
Q4 2019
Shares 4,207,590 Value ($000) $205,588 Avg Close — Range —
Q3 2019
Shares 3,421,740 Value ($000) $178,342 Avg Close — Range —
Q2 2019
Shares 2,422,082 Value ($000) $122,075 Avg Close — Range —
Q1 2019
Shares 2,759,981 Value ($000) $145,837 Avg Close — Range —
Q4 2018
Shares 2,231,850 Value ($000) $112,418 Avg Close — Range —