EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

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

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

Q4 2020
Shares 57,353 Value ($000) $2,421,000 Avg Close $24.62 Range $20.86 - $27.25
Q2 2020
Shares 50,000 Value ($000) $1,814,000 Avg Close $21.71 Range $18.79 - $24.60
Q2 2015
Shares 545,702 Value ($000) $17,146,000 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 654,526 Value ($000) $21,999,000 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 560,750 Value ($000) $20,793,000 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 573,200 Value ($000) $19,540,000 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 682,000 Value ($000) $24,879,000 Avg Close $16.87 Range $15.55 - $17.87