EXXON MOBIL CORP

Ticker: XOM CUSIP: 30231G102 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2020
Shares 8,500 Value ($000) $323 Avg Close $42.09 Range $23.12 - $54.02
Q1 2018
Shares 7,000 Value ($000) $522 Avg Close $55.74 Range $50.91 - $61.93
Q4 2017
Shares 15,300 Value ($000) $1,280 Avg Close $57.12 Range $55.49 - $58.51
Q4 2016
Shares 38,550 Value ($000) $3,480 Avg Close $58.17 Range $54.81 - $62.28
Q3 2016
Shares 30,150 Value ($000) $2,631 Avg Close $58.54 Range $54.50 - $62.74
Q2 2016
Shares 55,500 Value ($000) $5,203 Avg Close $57.85 Range $53.39 - $61.61
Q3 2015
Shares 23,105 Value ($000) $1,718 Avg Close $49.08 Range $42.57 - $52.94
Q2 2015
Shares 114,038 Value ($000) $9,488 Avg Close $54.30 Range $52.48 - $56.63
Q1 2015
Shares 84,349 Value ($000) $7,170 Avg Close $55.57 Range $51.97 - $58.74
Q4 2014
Shares 48,200 Value ($000) $4,456 Avg Close $58.00 Range $53.77 - $60.64
Q3 2014
Shares 17,200 Value ($000) $1,618 Avg Close $61.50 Range $57.99 - $64.44