INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 47,906 Value ($000) $3,407,554 Avg Close — Range —
Q1 2014
Shares 9,843 Value ($000) $587,135 Avg Close — Range —
Q4 2013
Shares 7,459 Value ($000) $405,844 Avg Close — Range —
Q3 2013
Shares 6,059 Value ($000) $338,638 Avg Close — Range —