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FOX ASSET MANAGEMENT LLC
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 71,451 | -156,426 | 2,187,000 | -5,417,000 | $30.61 |
| 12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 103,957 | -123,920 | 3,432,000 | -4,172,000 | $33.01 |
| 09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 227,877 | -11,644 | 7,604,000 | -214,000 | $33.37 |
| 06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 239,521 | -6,254 | 7,818,000 | 74,000 | $32.64 |
| 03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 245,775 | -10,430 | 7,744,000 | -406,000 | $31.51 |
| 12/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 256,205 | -20,208 | 8,150,000 | -994,000 | $31.81 |
| 09/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 276,413 | -16,321 | 9,144,000 | -27,000 | $33.08 |
| 06/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 292,734 | -11,842 | 9,171,000 | 179,000 | $31.33 |
| 03/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 304,576 | -9,830 | 8,992,000 | -1,462,000 | $29.52 |
| 12/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 314,406 | -4,260 | 10,454,000 | 436,000 | $33.25 |
| 09/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 318,666 | -2,562 | 10,018,000 | -464,000 | $31.44 |
| 06/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 321,228 | -11,244 | 10,482,000 | 784,000 | $32.63 |
| 03/31/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 316,953 | -15,519 | 9,340,000 | -358,000 | $29.47 |
| 12/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 332,472 | 332,472 | 9,698,000 | 9,698,000 | $29.17 |
| 09/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 236,733 | 4,180 | 7,763,000 | -2,918,000 | $32.79 |
| 06/30/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 232,553 | 4,649 | 10,681,000 | 1,522,000 | $45.93 |
| 03/31/2008 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 227,904 | 51,155 | 9,159,000 | -8,205,000 | $40.19 |
| 12/31/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 176,749 | 8,869 | 17,364,000 | 2,592,000 | $98.24 |
| 09/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 167,880 | 2,190 | 14,772,000 | 228,000 | $87.99 |
| 06/30/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 165,690 | -12,885 | 14,544,000 | -285,000 | $87.78 |
| 03/31/2007 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 178,575 | -5,094 | 14,829,000 | 2,637,000 | $83.04 |
| 12/31/2006 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 183,669 | 14,034 | 12,192,000 | 1,812,000 | $66.38 |
| 09/30/2006 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 169,635 | -24,187 | 10,380,000 | -2,436,000 | $61.19 |
| 06/30/2006 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 193,822 | -6,487 | 12,816,000 | -12,000 | $66.12 |
| 03/31/2006 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 200,309 | -10,000 | 12,828,000 | -836,000 | $64.04 |
| 12/31/2005 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 210,309 | -16,915 | 13,664,000 | -960,000 | $64.97 |
| 09/30/2005 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 227,224 | -87,456 | 14,624,000 | -4,515,000 | $64.36 |
| 06/30/2005 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 314,680 | -98,185 | 19,139,000 | -3,317,000 | $60.82 |
| 03/31/2005 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 412,865 | -266,609 | 22,456,000 | -12,720,000 | $54.39 |
| 12/31/2004 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 679,474 | -74,519 | 35,176,000 | 3,056,000 | $51.77 |
| 09/30/2004 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 753,993 | 12,351 | 32,120,000 | 2,432,000 | $42.60 |
| 06/30/2004 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 741,642 | -94,456 | 29,688,000 | -9,592,000 | $40.03 |
| 03/31/2004 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 836,098 | 361 | 39,280,000 | 2,675,000 | $46.98 |
| 12/31/2003 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 835,737 | -30,217 | 36,605,000 | 235,000 | $43.80 |
| 09/30/2003 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 865,954 | 149,220 | 36,370,000 | 6,088,000 | $42.00 |
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