EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2019
Shares 475,444 Value ($000) $33,176 Avg Close $52.07 Range $49.59 - $54.68
Q3 2019
Shares 487,893 Value ($000) $34,450 Avg Close $53.76 Range $49.75 - $57.56
Q2 2019
Shares 533,579 Value ($000) $40,888 Avg Close $56.88 Range $52.17 - $60.97
Q1 2019
Shares 565,716 Value ($000) $45,710 Avg Close $55.43 Range $48.58 - $59.88
Q4 2018
Shares 589,958 Value ($000) $40,229 Avg Close $56.39 Range $46.69 - $62.13
Q3 2018
Shares 640,371 Value ($000) $54,444 Avg Close $58.19 Range $54.71 - $62.46
Q2 2018
Shares 693,071 Value ($000) $57,338 Avg Close $56.14 Range $50.56 - $59.30
Q1 2018
Shares 757,356 Value ($000) $56,506 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 814,297 Value ($000) $68,108 Avg Close $57.12 Range $55.49 - $58.51
Q3 2017
Shares 638,870 Value ($000) $52,375 Avg Close $54.34 Range $52.26 - $56.66
Q2 2017
Shares 652,989 Value ($000) $52,716 Avg Close $55.47 Range $53.94 - $56.96
Q1 2017
Shares 667,390 Value ($000) $54,733 Avg Close $56.11 Range $54.15 - $61.02
Q4 2016
Shares 685,920 Value ($000) $61,911 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 671,509 Value ($000) $58,609 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 661,750 Value ($000) $62,032 Avg Close $57.85 Range $53.39 - $61.61
Q1 2016
Shares 947,305 Value ($000) $79,185 Avg Close $51.96 Range $46.17 - $55.41
Q4 2015
Shares 1,077,003 Value ($000) $83,952 Avg Close $51.39 Range $46.72 - $55.94
Q3 2015
Shares 1,463,589 Value ($000) $108,818 Avg Close $49.08 Range $42.57 - $52.94