INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q2 2015
Shares 67,845 Value ($000) $4,726 Avg Close — Range —
Q1 2015
Shares 59,291 Value ($000) $4,270 Avg Close — Range —
Q4 2014
Shares 65,978 Value ($000) $5,136 Avg Close — Range —
Q3 2014
Shares 86,190 Value ($000) $5,587 Avg Close — Range —
Q2 2014
Shares 82,156 Value ($000) $5,844 Avg Close — Range —
Q1 2014
Shares 115,193 Value ($000) $6,871 Avg Close — Range —
Q4 2013
Shares 113,312 Value ($000) $6,165 Avg Close — Range —
Q3 2013
Shares 112,249 Value ($000) $6,274 Avg Close — Range —
Q2 2013
Shares 115,571 Value ($000) $6,764 Avg Close — Range —