SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2018
Shares 48,886 Value ($000) $2,264 Avg Close $32.85 Range $31.37 - $34.64
Q1 2018
Shares 48,294 Value ($000) $2,157 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 33,340 Value ($000) $1,603 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 16,569 Value ($000) $814 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 15,940 Value ($000) $763 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 14,586 Value ($000) $726 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 11,082 Value ($000) $545 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 8,601 Value ($000) $441 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 5,017 Value ($000) $269 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 4,764 Value ($000) $246 Avg Close $32.22 Range $30.23 - $34.37