XCEL ENERGY INC

Ticker: XEL CUSIP: 98389B100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2015

Shares 67,600 Value ($000) $2,428 Avg Close $26.01 Range $24.99 - $27.11

Q3 2015

Shares 66,300 Value ($000) $2,348 Avg Close $24.55 Range $23.15 - $26.29

Q2 2015

Shares 59,800 Value ($000) $1,925 Avg Close $24.05 Range $22.87 - $25.23

Q1 2015

Shares 52,400 Value ($000) $1,824 Avg Close $25.33 Range $23.65 - $27.12

Q4 2014

Shares 52,200 Value ($000) $1,875 Avg Close $23.56 Range $21.16 - $26.57

Q3 2014

Shares 52,200 Value ($000) $1,587 Avg Close $21.76 Range $20.55 - $22.55

Q2 2014

Shares 62,100 Value ($000) $2,002 Avg Close $21.34 Range $20.51 - $22.42

Q1 2014

Shares 61,600 Value ($000) $1,870 Avg Close $19.89 Range $18.57 - $21.01

Q4 2013

Shares 63,300 Value ($000) $1,769 Avg Close $19.06 Range $18.30 - $19.82

Q3 2013

Shares 67,000 Value ($000) $1,850 Avg Close $19.11 Range $18.11 - $20.29

Q2 2013

Shares 44,200 Value ($000) $1,253 Avg Close $19.78 Range $18.27 - $21.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	67,600	$2,428	$26.01	$24.99 - $27.11
Q3 2015	66,300	$2,348	$24.55	$23.15 - $26.29
Q2 2015	59,800	$1,925	$24.05	$22.87 - $25.23
Q1 2015	52,400	$1,824	$25.33	$23.65 - $27.12
Q4 2014	52,200	$1,875	$23.56	$21.16 - $26.57
Q3 2014	52,200	$1,587	$21.76	$20.55 - $22.55
Q2 2014	62,100	$2,002	$21.34	$20.51 - $22.42
Q1 2014	61,600	$1,870	$19.89	$18.57 - $21.01
Q4 2013	63,300	$1,769	$19.06	$18.30 - $19.82
Q3 2013	67,000	$1,850	$19.11	$18.11 - $20.29
Q2 2013	44,200	$1,253	$19.78	$18.27 - $21.01