EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2018
Shares 99,000 Value ($000) $3,862 Avg Close $20.53 Range $19.20 - $21.52
Q4 2017
Shares 28,400 Value ($000) $1,119 Avg Close $21.66 Range $20.11 - $23.03
Q3 2017
Shares 58,400 Value ($000) $2,200 Avg Close $20.00 Range $18.77 - $20.66
Q2 2017
Shares 58,400 Value ($000) $2,106 Avg Close $18.86 Range $17.58 - $19.87
Q1 2017
Shares 58,400 Value ($000) $2,101 Avg Close $18.70 Range $17.95 - $19.55
Q4 2016
Shares 140,000 Value ($000) $4,969 Avg Close $17.24 Range $15.53 - $18.93
Q3 2016
Shares 140,000 Value ($000) $4,661 Avg Close $18.08 Range $16.94 - $19.26
Q2 2016
Shares 100,000 Value ($000) $3,636 Avg Close $17.65 Range $16.80 - $18.58
Q1 2016
Shares 50,000 Value ($000) $1,793 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 213,224 Value ($000) $5,921 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 75,000 Value ($000) $2,227 Avg Close $15.56 Range $14.09 - $17.08