EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2016
Shares 55,336 Value ($000) $2,586 Avg Close — Range —
Q2 2016
Shares 80,250 Value ($000) $3,960 Avg Close — Range —
Q1 2016
Shares 80,160 Value ($000) $3,946 Avg Close — Range —
Q4 2015
Shares 136,660 Value ($000) $5,528 Avg Close — Range —
Q3 2015
Shares 153,450 Value ($000) $6,714 Avg Close — Range —
Q2 2015
Shares 103,450 Value ($000) $4,910 Avg Close — Range —
Q1 2015
Shares 145,400 Value ($000) $7,181 Avg Close — Range —
Q4 2014
Shares 142,950 Value ($000) $7,623 Avg Close — Range —
Q3 2014
Shares 172,850 Value ($000) $8,789 Avg Close — Range —
Q2 2014
Shares 172,850 Value ($000) $8,968 Avg Close — Range —