PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2016
Shares 12,366 Value ($000) $576 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 11,130 Value ($000) $525 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 10,730 Value ($000) $415 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 10,745 Value ($000) $453 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 10,835 Value ($000) $426 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 10,515 Value ($000) $441 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 7,640 Value ($000) $316 Avg Close $27.23 Range $24.54 - $29.81
Q3 2014
Shares 9,925 Value ($000) $370 Avg Close $24.76 Range $22.75 - $27.17
Q2 2014
Shares 9,760 Value ($000) $398 Avg Close $25.77 Range $24.42 - $27.38
Q1 2014
Shares 9,530 Value ($000) $363 Avg Close $22.69 Range $20.47 - $25.44
Q4 2013
Shares 7,555 Value ($000) $242 Avg Close $21.50 Range $20.56 - $22.38
Q3 2013
Shares 7,505 Value ($000) $247 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 6,780 Value ($000) $221 Avg Close $21.73 Range $19.87 - $23.44