CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 108,750 Value ($000) $3,893 Avg Close — Range —
Q1 2020
Shares 108,750 Value ($000) $3,184 Avg Close — Range —
Q4 2019
Shares 231,425 Value ($000) $11,308 Avg Close — Range —
Q3 2019
Shares 231,425 Value ($000) $12,139 Avg Close — Range —
Q2 2019
Shares 316,200 Value ($000) $15,937 Avg Close — Range —
Q1 2019
Shares 331,450 Value ($000) $17,600 Avg Close — Range —
Q4 2018
Shares 331,450 Value ($000) $16,720 Avg Close — Range —