EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016
Shares 25,000 Value ($000) $1,181 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 55,000 Value ($000) $2,658 Avg Close — Range —
Q3 2015
Shares 140,000 Value ($000) $6,111 Avg Close — Range —
Q2 2015
Shares 140,000 Value ($000) $6,482 Avg Close — Range —
Q4 2014
Shares 140,000 Value ($000) $7,561,400 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $5,837 Avg Close — Range —