SOUTHERN CO

Ticker: SO CUSIP: 842587107 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q1 2018
Shares 154,216 Value ($000) $6,887 Avg Close $32.15 Range $30.69 - $34.60
Q4 2017
Shares 129,216 Value ($000) $6,214 Avg Close $36.45 Range $34.49 - $38.09
Q3 2017
Shares 129,000 Value ($000) $6,339 Avg Close $34.30 Range $32.85 - $36.16
Q2 2017
Shares 129,000 Value ($000) $6,177 Avg Close $35.09 Range $33.67 - $36.55
Q1 2017
Shares 129,000 Value ($000) $6,422 Avg Close $34.16 Range $32.95 - $35.78
Q4 2016
Shares 121,000 Value ($000) $5,952 Avg Close $33.55 Range $31.75 - $35.47
Q3 2016
Shares 121,000 Value ($000) $6,207 Avg Close $35.60 Range $33.96 - $36.72
Q2 2016
Shares 115,350 Value ($000) $6,186 Avg Close $33.63 Range $32.00 - $36.05
Q1 2016
Shares 110,350 Value ($000) $5,708 Avg Close $32.22 Range $30.23 - $34.37
Q4 2015
Shares 121,000 Value ($000) $5,662 Avg Close $29.62 Range $28.16 - $31.22
Q3 2015
Shares 121,000 Value ($000) $5,409 Avg Close $28.33 Range $26.85 - $30.41
Q2 2015
Shares 125,000 Value ($000) $5,238 Avg Close $27.79 Range $26.57 - $28.79
Q1 2015
Shares 117,000 Value ($000) $5,181 Avg Close $29.94 Range $27.60 - $33.32
Q4 2014
Shares 102,000 Value ($000) $5,009 Avg Close $29.49 Range $26.98 - $32.14
Q3 2014
Shares 114,000 Value ($000) $4,976 Avg Close $27.11 Range $25.94 - $27.84
Q2 2014
Shares 114,000 Value ($000) $5,173 Avg Close $26.97 Range $26.05 - $28.33
Q1 2014
Shares 110,000 Value ($000) $4,833 Avg Close $25.27 Range $24.07 - $26.63
Q4 2013
Shares 108,000 Value ($000) $4,440 Avg Close $24.56 Range $23.83 - $25.39
Q3 2013
Shares 102,000 Value ($000) $4,200 Avg Close $25.33 Range $23.99 - $26.71
Q2 2013
Shares 87,000 Value ($000) $3,839 Avg Close $26.74 Range $24.71 - $28.16