EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2016
Shares 483,693 Value ($000) $17,166 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 487,151 Value ($000) $16,217 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 610,976 Value ($000) $22,215 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 611,055 Value ($000) $21,912 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 528,251 Value ($000) $14,670 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 333,668 Value ($000) $9,910 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 333,668 Value ($000) $10,484 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 333,668 Value ($000) $11,215 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 336,366 Value ($000) $12,472 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 336,366 Value ($000) $11,467 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 213,642 Value ($000) $7,794 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 149,382 Value ($000) $5,013 Avg Close $13.80 Range $12.29 - $15.94