INTEGRYS ENERGY GROUP-CALLABLE

CUSIP: 45822P204 Class: PFD

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q2 2023
Shares 72,500 Value ($000) $1,791 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,488 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $470 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $783 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $1,092 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $1,515 Avg Close — Range —
Q1 2020
Shares 60,000 Value ($000) $1,350 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1,613 Avg Close — Range —
Q3 2019
Shares 185,314 Value ($000) $5,059 Avg Close — Range —
Q2 2019
Shares 135,000 Value ($000) $3,594 Avg Close — Range —
Q1 2019
Shares 135,000 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $2,838 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $2,595 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $1,838 Avg Close — Range —
Q1 2018
Shares 70,000 Value ($000) $1,838 Avg Close — Range —
Q2 2017
Shares 20,000 Value ($000) $539 Avg Close — Range —
Q3 2016
Shares 20,000 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $810 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $516 Avg Close — Range —