SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q1 2018
Shares 24,524 Value ($000) $1,221 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 24,829 Value ($000) $1,194 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 24,374 Value ($000) $1,198 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 24,524 Value ($000) $1,174 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 23,764 Value ($000) $1,183 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 20,001 Value ($000) $984 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 20,001 Value ($000) $1,026 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 20,751 Value ($000) $1,113 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 27,800 Value ($000) $1,438 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 30,160 Value ($000) $1,412 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 30,359 Value ($000) $1,357 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 32,359 Value ($000) $1,355 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 32,359 Value ($000) $1,433 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 39,845 Value ($000) $1,957 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 40,045 Value ($000) $1,748 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 40,045 Value ($000) $1,817 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 40,045 Value ($000) $1,760 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 40,470 Value ($000) $1,663 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 40,511 Value ($000) $1,668 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 23,196 Value ($000) $1,024 Avg Close $26.74 Range $24.71 - $28.16