EXELON CORP

Ticker: EXC CUSIP: 30161N101 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2019
Shares 52,800 Value ($000) $2,551 Avg Close $26.77 Range $24.74 - $28.20
Q2 2019
Shares 44,800 Value ($000) $2,148 Avg Close $27.93 Range $26.83 - $28.99
Q1 2019
Shares 59,800 Value ($000) $2,998 Avg Close $26.74 Range $24.28 - $28.59
Q4 2018
Shares 59,800 Value ($000) $2,697 Avg Close $24.93 Range $23.50 - $26.45
Q3 2018
Shares 26,900 Value ($000) $1,174 Avg Close $23.80 Range $22.51 - $24.95
Q2 2018
Shares 26,900 Value ($000) $1,145 Avg Close $21.97 Range $20.40 - $23.47
Q1 2018
Shares 26,900 Value ($000) $1,049 Avg Close $20.53 Range $19.20 - $21.52