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FIRST TRUST PORTFOLIOS LP
> TEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | INTEGRYS HOLDING, INC. | TEG | 37,495 | -242,177 | 1,818,882 | -10,201,420 | $48.51 |
| 12/31/2010 | INTEGRYS HOLDING, INC. | TEG | 37,495 | -242,177 | 1,818,882 | -10,201,420 | $48.51 |
| 12/31/2008 | INTEGRYS HOLDING, INC. | TEG | 279,672 | 279,672 | 12,020,303 | 12,020,303 | $42.98 |
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