EXELON CORP

CUSIP: 30161N127 Class: CNV PFD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 408,227 Value ($000) $20,150 Avg Close — Range —
Q4 2016
Shares 390,959 Value ($000) $18,927 Avg Close — Range —
Q3 2016
Shares 391,371 Value ($000) $18,292 Avg Close — Range —
Q2 2016
Shares 377,917 Value ($000) $18,647 Avg Close — Range —
Q1 2016
Shares 385,257 Value ($000) $18,966 Avg Close — Range —
Q4 2015
Shares 335,816 Value ($000) $13,591 Avg Close — Range —
Q3 2015
Shares 397,627 Value ($000) $17,357 Avg Close — Range —
Q2 2015
Shares 409,624 Value ($000) $18,581 Avg Close — Range —
Q1 2015
Shares 419,571 Value ($000) $20,412 Avg Close — Range —
Q4 2014
Shares 340,145 Value ($000) $17,857 Avg Close — Range —
Q3 2014
Shares 323,390 Value ($000) $16,429 Avg Close — Range —