INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2015
Shares 4,100 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 1,173,607 Value ($000) $91,366 Avg Close — Range —
Q3 2014
Shares 928,569 Value ($000) $60,190 Avg Close — Range —
Q2 2014
Shares 509,741 Value ($000) $36,258 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $1,640 Avg Close — Range —
Q4 2013
Shares 41,400 Value ($000) $2,253 Avg Close — Range —
Q3 2013
Shares 45,400 Value ($000) $2,537 Avg Close — Range —
Q2 2013
Shares 61,439 Value ($000) $3,596 Avg Close — Range —
Q4 2012
Shares 66,200 Value ($000) $3,457 Avg Close — Range —