WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2016
Shares 11,130 Value ($000) $726 Avg Close $44.11 Range $40.48 - $48.06
Q1 2016
Shares 11,165 Value ($000) $649 Avg Close $40.72 Range $36.50 - $43.91
Q4 2015
Shares 11,485 Value ($000) $589 Avg Close $36.78 Range $34.72 - $38.63
Q3 2015
Shares 11,485 Value ($000) $599 Avg Close $34.80 Range $32.09 - $37.49