INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2015
Shares 276,890 Value ($000) $19,941 Avg Close — Range —
Q4 2014
Shares 300,070 Value ($000) $23,361 Avg Close — Range —
Q3 2014
Shares 288,598 Value ($000) $18,707 Avg Close — Range —
Q2 2014
Shares 277,366 Value ($000) $19,729 Avg Close — Range —
Q1 2014
Shares 244,692 Value ($000) $14,596 Avg Close — Range —
Q4 2013
Shares 233,630 Value ($000) $12,712 Avg Close — Range —
Q3 2013
Shares 216,751 Value ($000) $12,113 Avg Close — Range —
Q2 2013
Shares 216,998 Value ($000) $12,701 Avg Close — Range —