INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2015
Shares 10,770 Value ($000) $776 Avg Close Range
Q4 2014
Shares 11,180 Value ($000) $883 Avg Close Range
Q3 2014
Shares 11,850 Value ($000) $768 Avg Close Range
Q2 2014
Shares 12,850 Value ($000) $914 Avg Close Range
Q1 2014
Shares 12,950 Value ($000) $772 Avg Close Range
Q4 2013
Shares 12,920 Value ($000) $703 Avg Close Range
Q3 2013
Shares 12,550 Value ($000) $701 Avg Close Range
Q2 2013
Shares 19,750 Value ($000) $1,156 Avg Close Range