WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2017

Shares 99,700 Value ($000) $2,992 Avg Close $19.25 Range $18.15 - $20.31

Q2 2017

Shares 111,700 Value ($000) $3,382 Avg Close $18.66 Range $17.45 - $19.52

Q1 2017

Shares 119,700 Value ($000) $3,542 Avg Close $17.93 Range $17.11 - $20.21

Q4 2016

Shares 40,500 Value ($000) $1,261 Avg Close $18.55 Range $16.80 - $19.91

Q3 2016

Shares 40,500 Value ($000) $1,245 Avg Close $16.23 Range $12.01 - $19.31

Q2 2016

Shares 1,215,920 Value ($000) $26,300 Avg Close $11.96 Range $8.65 - $14.15

Q1 2016

Shares 1,416,247 Value ($000) $22,759 Avg Close $9.91 Range $5.84 - $15.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	99,700	$2,992	$19.25	$18.15 - $20.31
Q2 2017	111,700	$3,382	$18.66	$17.45 - $19.52
Q1 2017	119,700	$3,542	$17.93	$17.11 - $20.21
Q4 2016	40,500	$1,261	$18.55	$16.80 - $19.91
Q3 2016	40,500	$1,245	$16.23	$12.01 - $19.31
Q2 2016	1,215,920	$26,300	$11.96	$8.65 - $14.15
Q1 2016	1,416,247	$22,759	$9.91	$5.84 - $15.24