DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015
Shares 15,927 Value ($000) $1,189,000 Avg Close $46.82 Range $43.95 - $50.11
Q1 2015
Shares 14,174 Value ($000) $1,144,000 Avg Close $49.82 Range $45.69 - $54.39
Q3 2014
Shares 3,188 Value ($000) $243,000 Avg Close $44.16 Range $41.47 - $45.70
Q2 2014
Shares 302,153 Value ($000) $23,529,000 Avg Close $43.85 Range $42.15 - $45.61
Q3 2013
Shares 252,569 Value ($000) $16,665,000 Avg Close $38.06 Range $36.09 - $40.02