EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q1 2016
Shares 175,315 Value ($000) $6,286 Avg Close $15.84 Range $13.17 - $18.20
Q4 2015
Shares 175,315 Value ($000) $4,868 Avg Close $14.18 Range $12.58 - $15.56
Q3 2015
Shares 181,777 Value ($000) $5,398 Avg Close $15.56 Range $14.09 - $17.08
Q2 2015
Shares 185,298 Value ($000) $5,822 Avg Close $16.43 Range $15.37 - $17.07
Q1 2015
Shares 185,814 Value ($000) $6,245 Avg Close $16.83 Range $15.43 - $18.45
Q4 2014
Shares 185,814 Value ($000) $6,889 Avg Close $17.29 Range $15.82 - $18.78
Q3 2014
Shares 187,845 Value ($000) $6,403 Avg Close $15.64 Range $14.53 - $17.18
Q2 2014
Shares 176,876 Value ($000) $6,452 Avg Close $16.87 Range $15.55 - $17.87
Q1 2014
Shares 133,776 Value ($000) $4,489 Avg Close $13.80 Range $12.29 - $15.94
Q4 2013
Shares 68,391 Value ($000) $1,873 Avg Close $13.04 Range $12.38 - $14.06
Q3 2013
Shares 159,848 Value ($000) $4,737 Avg Close $14.03 Range $13.39 - $14.75
Q2 2013
Shares 207,485 Value ($000) $6,407 Avg Close $15.41 Range $13.58 - $17.05