PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2017
Shares 32,394 Value ($000) $1,437 Avg Close $32.56 Range $31.46 - $33.93
Q4 2016
Shares 32,988 Value ($000) $1,448 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 33,369 Value ($000) $1,397 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 33,369 Value ($000) $1,555 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 30,960 Value ($000) $1,459 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 22,095 Value ($000) $855 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 23,469 Value ($000) $989 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 22,838 Value ($000) $897 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 22,838 Value ($000) $957 Avg Close $28.51 Range $26.56 - $30.27
Q4 2014
Shares 20,138 Value ($000) $834 Avg Close $27.23 Range $24.54 - $29.81