WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q3 2021
Shares 48,100 Value ($000) $1,248 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 566,995 Value ($000) $15,054 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 566,995 Value ($000) $13,432 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 566,995 Value ($000) $11,368 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 566,995 Value ($000) $11,141 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 566,995 Value ($000) $10,784 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 566,995 Value ($000) $8,023 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 714,176 Value ($000) $16,941 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 714,176 Value ($000) $17,183 Avg Close $17.63 Range $15.87 - $20.26