EDISON INTL

Ticker: EIX CUSIP: 281020107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2020
Shares 17,500 Value ($000) $950,000 Avg Close $44.57 Range $37.44 - $50.29
Q2 2015
Shares 265,667 Value ($000) $14,766,000 Avg Close $39.45 Range $36.23 - $42.38
Q1 2015
Shares 15,378 Value ($000) $961,000 Avg Close $42.55 Range $39.80 - $45.39
Q4 2014
Shares 9,360 Value ($000) $613,000 Avg Close $40.28 Range $36.22 - $44.83
Q3 2014
Shares 258,516 Value ($000) $14,456,000 Avg Close $36.80 Range $34.99 - $38.35
Q2 2014
Shares 251,843 Value ($000) $14,635,000 Avg Close $35.87 Range $34.33 - $37.51
Q1 2014
Shares 186,000 Value ($000) $10,529,000 Avg Close $31.68 Range $28.45 - $36.24
Q4 2013
Shares 162,045 Value ($000) $7,503,000 Avg Close $29.82 Range $28.38 - $31.52