INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2015
Shares 32,884 Value ($000) $2,368 Avg Close — Range —
Q4 2014
Shares 54,370 Value ($000) $4,233 Avg Close — Range —
Q3 2014
Shares 79,133 Value ($000) $5,129 Avg Close — Range —
Q2 2014
Shares 78,644 Value ($000) $5,594 Avg Close — Range —
Q1 2014
Shares 79,773 Value ($000) $4,758 Avg Close — Range —
Q4 2013
Shares 79,555 Value ($000) $4,329 Avg Close — Range —
Q3 2013
Shares 170,984 Value ($000) $9,556 Avg Close — Range —
Q2 2013
Shares 185,195 Value ($000) $10,839 Avg Close — Range —