CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 167,560 Value ($000) $8,168 Avg Close — Range —
Q3 2019
Shares 153,460 Value ($000) $8,020 Avg Close — Range —
Q2 2019
Shares 151,505 Value ($000) $7,611 Avg Close — Range —
Q1 2019
Shares 155,740 Value ($000) $8,229 Avg Close — Range —
Q4 2018
Shares 131,165 Value ($000) $6,606 Avg Close — Range —