WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2017
Shares 486,715 Value ($000) $14,738 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 497,066 Value ($000) $14,708 Avg Close $17.93 Range $17.11 - $20.21
Q2 2016
Shares 355,292 Value ($000) $7,685 Avg Close $11.96 Range $8.65 - $14.15
Q1 2016
Shares 2,664,933 Value ($000) $42,825 Avg Close $9.91 Range $5.84 - $15.24
Q4 2015
Shares 1,950,000 Value ($000) $50,115 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 695,822 Value ($000) $25,641 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 150,000 Value ($000) $8,609 Avg Close $28.07 Range $25.45 - $33.76