Entergy Louisiana LLC

CUSIP: 29364W108 Class: PREFERRED STK

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q2 2018
Shares 40,000 Value ($000) $975 Avg Close — Range —
Q1 2018
Shares 40,000 Value ($000) $965 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $993 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $995 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $961 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $904 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $845 Avg Close — Range —
Q3 2016
Shares 40,000 Value ($000) $998 Avg Close — Range —