WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2020

Shares 11,615 Value ($000) $233 Avg Close $15.63 Range $14.02 - $17.61

Q3 2020

Shares 11,425 Value ($000) $225 Avg Close $15.40 Range $13.62 - $16.89

Q2 2020

Shares 11,329 Value ($000) $215 Avg Close $13.80 Range $9.73 - $15.96

Q4 2018

Shares 135,042 Value ($000) $2,978 Avg Close $16.76 Range $13.81 - $18.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,615	$233	$15.63	$14.02 - $17.61
Q3 2020	11,425	$225	$15.40	$13.62 - $16.89
Q2 2020	11,329	$215	$13.80	$9.73 - $15.96
Q4 2018	135,042	$2,978	$16.76	$13.81 - $18.85