PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2017

Shares 134,063 Value ($000) $6,904 Avg Close $38.22 Range $34.85 - $40.33

Q3 2017

Shares 136,033 Value ($000) $6,292 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 138,613 Value ($000) $5,962 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 107,133 Value ($000) $4,751 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 107,433 Value ($000) $4,714 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 106,533 Value ($000) $4,461 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 106,648 Value ($000) $4,971 Avg Close $32.52 Range $30.57 - $33.89

Q1 2016

Shares 106,723 Value ($000) $5,031 Avg Close $30.16 Range $26.80 - $33.75

Q4 2015

Shares 107,263 Value ($000) $4,150 Avg Close $28.19 Range $26.06 - $30.97

Q3 2015

Shares 99,563 Value ($000) $4,198 Avg Close $28.40 Range $26.75 - $30.48

Q2 2015

Shares 100,008 Value ($000) $3,928 Avg Close $28.59 Range $27.02 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	134,063	$6,904	$38.22	$34.85 - $40.33
Q3 2017	136,033	$6,292	$34.05	$31.24 - $35.59
Q2 2017	138,613	$5,962	$32.91	$31.54 - $34.11
Q1 2017	107,133	$4,751	$32.56	$31.46 - $33.93
Q4 2016	107,433	$4,714	$30.45	$28.60 - $32.57
Q3 2016	106,533	$4,461	$31.86	$29.91 - $33.76
Q2 2016	106,648	$4,971	$32.52	$30.57 - $33.89
Q1 2016	106,723	$5,031	$30.16	$26.80 - $33.75
Q4 2015	107,263	$4,150	$28.19	$26.06 - $30.97
Q3 2015	99,563	$4,198	$28.40	$26.75 - $30.48
Q2 2015	100,008	$3,928	$28.59	$27.02 - $30.23