EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 9,500 Value ($000) $829,000 Avg Close $81.36 Range $71.51 - $90.87
Q2 2022
Shares 69,286 Value ($000) $5,934,000 Avg Close $79.58 Range $69.55 - $93.55
Q2 2016
Shares 210,238 Value ($000) $19,708,000 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 74,700 Value ($000) $6,244,000 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 191,650 Value ($000) $14,939,000 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 136,000 Value ($000) $10,112,000 Avg Close $49.08 Range $42.57 - $52.94