AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2019
Shares 521,537 Value ($000) $49,290 Avg Close $74.24 Range $71.09 - $77.22
Q3 2019
Shares 598,695 Value ($000) $56,092 Avg Close $72.44 Range $69.13 - $75.93
Q2 2019
Shares 489,999 Value ($000) $43,125 Avg Close $68.23 Range $64.72 - $73.06
Q1 2019
Shares 361,205 Value ($000) $30,251 Avg Close $62.45 Range $56.45 - $67.83
Q4 2018
Shares 413,598 Value ($000) $30,912 Avg Close $58.39 Range $53.66 - $63.32
Q3 2018
Shares 962,014 Value ($000) $68,188 Avg Close $54.88 Range $52.29 - $57.09
Q2 2018
Shares 671,935 Value ($000) $46,531 Avg Close $51.48 Range $48.13 - $53.97
Q1 2018
Shares 634,026 Value ($000) $43,488 Avg Close $50.98 Range $48.15 - $55.29
Q4 2017
Shares 411,737 Value ($000) $30,291 Avg Close $56.07 Range $51.95 - $58.79
Q3 2017
Shares 315,722 Value ($000) $22,176 Avg Close $53.04 Range $50.45 - $55.71
Q3 2015
Shares 283,600 Value ($000) $16,125 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 425,300 Value ($000) $22,528 Avg Close $37.99 Range $36.04 - $39.81
Q4 2014
Shares 542,074 Value ($000) $32,915 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 1,359,300 Value ($000) $70,969 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 1,036,400 Value ($000) $57,800 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 1,716,630 Value ($000) $86,964 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 1,213,707 Value ($000) $56,729 Avg Close $29.90 Range $27.69 - $31.50