INTEGRYS ENERGY GROUP-CALLABLE

CUSIP: 45822P204 Class: PFD

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2021
Shares 9,534 Value ($000) $254 Avg Close — Range —
Q2 2021
Shares 9,534 Value ($000) $253 Avg Close — Range —
Q1 2021
Shares 9,534 Value ($000) $249 Avg Close — Range —