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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-300,000	Closed	-$15.1M	–	1192
2018 Q4	$15.1M	Buy	+300,000	New	+$15.1M	0.15%	73