Bank of Nova Scotia’s CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S CNP.PRB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$1.31M	–	990
2019 Q3	$1.31M	Hold	25,000	–	–	﹤0.01%	715
2019 Q2	$1.26M	Buy	+25,000	New	+$1.26M	0.01%	673
2019 Q1	–	Sell	-25,000	Closed	-$1.26M	–	672
2018 Q4	$1.26M	Buy	+25,000	New	+$1.26M	0.01%	646