INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2015
Shares 6,000 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $389 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 6,614 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 6,608 Value ($000) $359 Avg Close — Range —
Q3 2013
Shares 6,627 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 6,621 Value ($000) $387 Avg Close — Range —