WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2015

Shares 40,600 Value ($000) $1,044 Avg Close $19.57 Range $11.96 - $24.82

Q3 2015

Shares 74,600 Value ($000) $2,749 Avg Close $27.42 Range $19.32 - $32.32

Q2 2015

Shares 70,400 Value ($000) $4,040 Avg Close $28.07 Range $25.45 - $33.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	40,600	$1,044	$19.57	$11.96 - $24.82
Q3 2015	74,600	$2,749	$27.42	$19.32 - $32.32
Q2 2015	70,400	$4,040	$28.07	$25.45 - $33.76