EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 42,800 Value ($000) $1,687 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 385,205 Value ($000) $14,511 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 581,461 Value ($000) $20,973 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 67,812 Value ($000) $2,440 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 863,869 Value ($000) $30,658 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 1,066,476 Value ($000) $35,503 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 517,218 Value ($000) $18,806 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 721,999 Value ($000) $25,891 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 2,556,586 Value ($000) $70,997 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 2,505,055 Value ($000) $74,400 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 335,982 Value ($000) $10,556 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 46,209 Value ($000) $1,553 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 433,306 Value ($000) $16,067 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 1,032,939 Value ($000) $35,213 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 363,435 Value ($000) $13,259 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 276,386 Value ($000) $9,276 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 1,283,360 Value ($000) $35,151 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 872,013 Value ($000) $25,846 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 775,521 Value ($000) $23,948 Avg Close $15.41 Range $13.58 - $17.05