CONSOLIDATED EDISON INC

Ticker: ED CUSIP: 209115104 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2016
Shares 13,250 Value ($000) $1,003 Avg Close $55.44 Range $52.26 - $58.18
Q2 2016
Shares 13,250 Value ($000) $1,060 Avg Close $53.16 Range $49.81 - $57.16
Q1 2016
Shares 14,250 Value ($000) $1,091 Avg Close $49.79 Range $44.28 - $54.23
Q4 2015
Shares 17,750 Value ($000) $1,146 Avg Close $44.60 Range $42.07 - $46.90