INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2015
Shares 1,040,685 Value ($000) $74,951 Avg Close — Range —
Q4 2014
Shares 1,065,859 Value ($000) $82,977 Avg Close — Range —
Q3 2014
Shares 1,100,599 Value ($000) $71,339 Avg Close — Range —
Q2 2014
Shares 1,309,724 Value ($000) $93,161 Avg Close — Range —
Q1 2014
Shares 1,080,291 Value ($000) $64,440 Avg Close — Range —
Q4 2013
Shares 1,090,472 Value ($000) $59,332 Avg Close — Range —
Q3 2013
Shares 1,122,719 Value ($000) $62,748 Avg Close — Range —
Q2 2013
Shares 1,433,517 Value ($000) $83,904 Avg Close — Range —