EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2017
Shares 217 Value ($000) $8 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 819 Value ($000) $30 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 1,036 Value ($000) $37 Avg Close $18.70 Range $17.95 - $19.55