CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2020
Shares 13,304 Value ($000) $376 Avg Close Range
Q4 2019
Shares 51,563 Value ($000) $2,507 Avg Close Range
Q3 2019
Shares 102,609 Value ($000) $5,348 Avg Close Range
Q2 2019
Shares 157,724 Value ($000) $7,900 Avg Close Range
Q1 2019
Shares 87,895 Value ($000) $4,643 Avg Close Range
Q4 2018
Shares 259,078 Value ($000) $13,068 Avg Close Range