AMERICAN ELEC PWR CO INC

Ticker: AEP CUSIP: 025537101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 12,916 Value ($000) $905 Avg Close $46.62 Range $43.53 - $50.11
Q1 2016
Shares 11,891 Value ($000) $790 Avg Close $43.68 Range $39.86 - $47.12
Q4 2015
Shares 11,440 Value ($000) $667 Avg Close $39.64 Range $37.44 - $41.75
Q3 2015
Shares 10,830 Value ($000) $616 Avg Close $38.45 Range $36.35 - $41.15
Q2 2015
Shares 8,540 Value ($000) $452 Avg Close $37.99 Range $36.04 - $39.81
Q1 2015
Shares 8,450 Value ($000) $475 Avg Close $40.34 Range $37.30 - $44.23
Q4 2014
Shares 6,725 Value ($000) $408 Avg Close $38.58 Range $34.85 - $42.77
Q3 2014
Shares 7,600 Value ($000) $397 Avg Close $35.32 Range $32.90 - $37.12
Q2 2014
Shares 6,025 Value ($000) $336 Avg Close $34.90 Range $32.88 - $37.14
Q1 2014
Shares 5,485 Value ($000) $278 Avg Close $31.83 Range $29.81 - $33.51
Q4 2013
Shares 4,420 Value ($000) $207 Avg Close $29.90 Range $27.69 - $31.50