EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2016
Shares 103,865 Value ($000) $4,854 Avg Close — Range —
Q2 2016
Shares 103,410 Value ($000) $5,102 Avg Close — Range —
Q1 2016
Shares 107,550 Value ($000) $5,295 Avg Close — Range —
Q4 2015
Shares 96,795 Value ($000) $3,917 Avg Close — Range —
Q3 2015
Shares 97,180 Value ($000) $4,242 Avg Close — Range —
Q2 2015
Shares 122,440 Value ($000) $5,554 Avg Close — Range —
Q1 2015
Shares 122,835 Value ($000) $5,976 Avg Close — Range —
Q4 2014
Shares 83,785 Value ($000) $4,399 Avg Close — Range —