EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2017
Shares 77,020 Value ($000) $3,796 Avg Close — Range —
Q4 2016
Shares 78,840 Value ($000) $3,829 Avg Close — Range —
Q3 2016
Shares 77,005 Value ($000) $3,596 Avg Close — Range —
Q2 2016
Shares 77,005 Value ($000) $3,782 Avg Close — Range —
Q1 2016
Shares 78,955 Value ($000) $3,845 Avg Close — Range —
Q2 2015
Shares 53,375 Value ($000) $2,449 Avg Close — Range —
Q1 2015
Shares 52,425 Value ($000) $2,543 Avg Close — Range —
Q4 2014
Shares 52,135 Value ($000) $2,766 Avg Close — Range —
Q3 2014
Shares 49,665 Value ($000) $2,521 Avg Close — Range —