PUBLIC SVC ENTERPRISE GRP IN

Ticker: PEG CUSIP: 744573106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2016
Shares 15,191 Value ($000) $667 Avg Close $30.45 Range $28.60 - $32.57
Q3 2016
Shares 15,637 Value ($000) $655 Avg Close $31.86 Range $29.91 - $33.76
Q2 2016
Shares 24,557 Value ($000) $1,145 Avg Close $32.52 Range $30.57 - $33.89
Q1 2016
Shares 25,142 Value ($000) $1,185 Avg Close $30.16 Range $26.80 - $33.75
Q4 2015
Shares 26,932 Value ($000) $1,042 Avg Close $28.19 Range $26.06 - $30.97
Q3 2015
Shares 29,147 Value ($000) $1,229 Avg Close $28.40 Range $26.75 - $30.48
Q2 2015
Shares 32,371 Value ($000) $1,272 Avg Close $28.59 Range $27.02 - $30.23
Q1 2015
Shares 43,206 Value ($000) $1,811 Avg Close $28.51 Range $26.56 - $30.27