PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2017

Shares 5 Value ($000) $0 Avg Close $34.05 Range $31.24 - $35.59

Q2 2017

Shares 5 Value ($000) $0 Avg Close $32.91 Range $31.54 - $34.11

Q1 2017

Shares 21,626 Value ($000) $957 Avg Close $32.56 Range $31.46 - $33.93

Q4 2016

Shares 21,002 Value ($000) $926 Avg Close $30.45 Range $28.60 - $32.57

Q3 2016

Shares 20,924 Value ($000) $877 Avg Close $31.86 Range $29.91 - $33.76

Q2 2016

Shares 909 Value ($000) $41 Avg Close $32.52 Range $30.57 - $33.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	5	$0	$34.05	$31.24 - $35.59
Q2 2017	5	$0	$32.91	$31.54 - $34.11
Q1 2017	21,626	$957	$32.56	$31.46 - $33.93
Q4 2016	21,002	$926	$30.45	$28.60 - $32.57
Q3 2016	20,924	$877	$31.86	$29.91 - $33.76
Q2 2016	909	$41	$32.52	$30.57 - $33.89