EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 133,801 Value ($000) $6,604 Avg Close — Range —
Q4 2016
Shares 163,801 Value ($000) $7,930 Avg Close — Range —
Q3 2016
Shares 163,801 Value ($000) $7,656 Avg Close — Range —
Q2 2016
Shares 224,601 Value ($000) $11,082 Avg Close — Range —
Q1 2016
Shares 395,101 Value ($000) $19,451 Avg Close — Range —
Q4 2015
Shares 345,101 Value ($000) $13,966 Avg Close — Range —
Q3 2015
Shares 403,101 Value ($000) $17,595 Avg Close — Range —
Q2 2015
Shares 383,101 Value ($000) $17,377 Avg Close — Range —
Q1 2015
Shares 404,001 Value ($000) $19,655 Avg Close — Range —
Q4 2014
Shares 482,601 Value ($000) $25,337 Avg Close — Range —
Q3 2014
Shares 408,000 Value ($000) $20,726 Avg Close — Range —
Q2 2014
Shares 370,000 Value ($000) $19,960 Avg Close — Range —