WISCONSIN ENERGY CORP

CUSIP: 976657106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2015
Shares 14,882 Value ($000) $737 Avg Close Range
Q4 2014
Shares 16,382 Value ($000) $864 Avg Close Range
Q3 2014
Shares 16,382 Value ($000) $704 Avg Close Range
Q2 2014
Shares 19,482 Value ($000) $914 Avg Close Range
Q1 2014
Shares 5,982 Value ($000) $278 Avg Close Range
Q4 2013
Shares 5,982 Value ($000) $247 Avg Close Range
Q3 2013
Shares 22,282 Value ($000) $900 Avg Close Range
Q2 2013
Shares 14,382 Value ($000) $590 Avg Close Range