CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2019
Shares 112,696 Value ($000) $5,497 Avg Close — Range —
Q3 2019
Shares 169,181 Value ($000) $8,864 Avg Close — Range —
Q2 2019
Shares 214,341 Value ($000) $10,808 Avg Close — Range —
Q1 2019
Shares 338,241 Value ($000) $17,925 Avg Close — Range —
Q4 2018
Shares 445,050 Value ($000) $22,435 Avg Close — Range —