INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2015
Shares 1,703 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 1,703 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 1,464 Value ($000) $95 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 1,932 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 1,921 Value ($000) $105 Avg Close — Range —
Q3 2013
Shares 2,029 Value ($000) $113 Avg Close — Range —
Q2 2013
Shares 2,283 Value ($000) $134 Avg Close — Range —