CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 3,666 Value ($000) $296 Avg Close $59.31 Range $56.33 - $62.71
Q1 2017
Shares 3,502 Value ($000) $272 Avg Close $54.67 Range $52.19 - $57.68
Q4 2016
Shares 3,099 Value ($000) $228 Avg Close $52.05 Range $49.44 - $54.49
Q3 2016
Shares 3,194 Value ($000) $241 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 3,205 Value ($000) $258 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 12,314 Value ($000) $944 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 14,104 Value ($000) $906 Avg Close $44.60 Range $42.07 - $46.90
Q3 2015
Shares 13,016 Value ($000) $870 Avg Close $43.44 Range $39.45 - $46.46
Q2 2015
Shares 13,102 Value ($000) $758,344 Avg Close $41.02 Range $38.87 - $42.63
Q1 2015
Shares 12,136 Value ($000) $740,296 Avg Close $43.71 Range $39.67 - $48.39
Q4 2014
Shares 7,861 Value ($000) $518,905 Avg Close $41.83 Range $37.39 - $46.16
Q3 2014
Shares 4,961 Value ($000) $281 Avg Close $37.46 Range $35.79 - $38.54