PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 65,923 Value ($000) $3,869 Avg Close $47.56 Range $45.81 - $49.38

Q1 2019

Shares 67,281 Value ($000) $3,990 Avg Close $44.28 Range $39.49 - $47.87

Q4 2018

Shares 68,581 Value ($000) $3,565 Avg Close $42.29 Range $38.91 - $44.49

Q3 2018

Shares 66,938 Value ($000) $3,525 Avg Close $40.69 Range $38.87 - $42.25

Q2 2018

Shares 66,238 Value ($000) $3,580 Avg Close $39.69 Range $37.77 - $42.36

Q1 2018

Shares 66,456 Value ($000) $3,331 Avg Close $37.56 Range $35.25 - $39.64

Q4 2017

Shares 75,926 Value ($000) $3,903 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 67,735 Value ($000) $3,128 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 76,248 Value ($000) $3,277 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 70,233 Value ($000) $3,117 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 70,004 Value ($000) $3,070 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 63,941 Value ($000) $2,676 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 66,841 Value ($000) $3,115 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 67,439 Value ($000) $3,180 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 65,653 Value ($000) $2,541 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 68,337 Value ($000) $2,881 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 68,378 Value ($000) $2,686 Avg Close $28.59 Range $27.02 - $30.23

Q1 2015

Shares 67,794 Value ($000) $2,842 Avg Close $28.51 Range $26.56 - $30.27

Q4 2014

Shares 72,194 Value ($000) $2,990 Avg Close $27.23 Range $24.54 - $29.81

Q3 2014

Shares 86,909 Value ($000) $3,236 Avg Close $24.76 Range $22.75 - $27.17

Q2 2014

Shares 749,675 Value ($000) $30,580 Avg Close $25.77 Range $24.42 - $27.38

Q1 2014

Shares 4,117,022 Value ($000) $157,022 Avg Close $22.69 Range $20.47 - $25.44

Q4 2013

Shares 2,327,133 Value ($000) $74,562 Avg Close $21.50 Range $20.56 - $22.38

Q3 2013

Shares 2,031,694 Value ($000) $66,904 Avg Close $21.27 Range $20.06 - $22.28

Q2 2013

Shares 1,861,509 Value ($000) $60,797 Avg Close $21.73 Range $19.87 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	65,923	$3,869	$47.56	$45.81 - $49.38
Q1 2019	67,281	$3,990	$44.28	$39.49 - $47.87
Q4 2018	68,581	$3,565	$42.29	$38.91 - $44.49
Q3 2018	66,938	$3,525	$40.69	$38.87 - $42.25
Q2 2018	66,238	$3,580	$39.69	$37.77 - $42.36
Q1 2018	66,456	$3,331	$37.56	$35.25 - $39.64
Q4 2017	75,926	$3,903	$38.22	$34.85 - $40.33
Q3 2017	67,735	$3,128	$34.05	$31.24 - $35.59
Q2 2017	76,248	$3,277	$32.91	$31.54 - $34.11
Q1 2017	70,233	$3,117	$32.56	$31.46 - $33.93
Q4 2016	70,004	$3,070	$30.45	$28.60 - $32.57
Q3 2016	63,941	$2,676	$31.86	$29.91 - $33.76
Q2 2016	66,841	$3,115	$32.52	$30.57 - $33.89
Q1 2016	67,439	$3,180	$30.16	$26.80 - $33.75
Q4 2015	65,653	$2,541	$28.19	$26.06 - $30.97
Q3 2015	68,337	$2,881	$28.40	$26.75 - $30.48
Q2 2015	68,378	$2,686	$28.59	$27.02 - $30.23
Q1 2015	67,794	$2,842	$28.51	$26.56 - $30.27
Q4 2014	72,194	$2,990	$27.23	$24.54 - $29.81
Q3 2014	86,909	$3,236	$24.76	$22.75 - $27.17
Q2 2014	749,675	$30,580	$25.77	$24.42 - $27.38
Q1 2014	4,117,022	$157,022	$22.69	$20.47 - $25.44
Q4 2013	2,327,133	$74,562	$21.50	$20.56 - $22.38
Q3 2013	2,031,694	$66,904	$21.27	$20.06 - $22.28
Q2 2013	1,861,509	$60,797	$21.73	$19.87 - $23.44