DTE Energy Co 6.50% Due 12/01/

CUSIP: ACN1 Class: NaN

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q3 2015
Shares 26,740 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 18,397 Value ($000) $469 Avg Close — Range —
Q4 2013
Shares 16,437 Value ($000) $397 Avg Close — Range —