PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q3 2013
Shares 9,996 Value ($000) $329,268 Avg Close $21.27 Range $20.06 - $22.28
Q2 2013
Shares 10,904 Value ($000) $356,670 Avg Close $21.73 Range $19.87 - $23.44