Nomura Holdings’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
2020 Q3	–	Sell	-80,000	Closed	–	–	1122
2020 Q2	$0	Sell	80,000 -28,254	-26%	–	﹤0.01%	986
2020 Q1	$0	Buy	+108,254	New	–	﹤0.01%	910
2019 Q2	–	Sell	-20,000	Closed	–	–	945
2019 Q1	$0	Sell	20,000 -44,679	-69%	–	﹤0.01%	965
2018 Q4	$0	Buy	+64,679	New	–	﹤0.01%	1000