Sam Peters - ClearBridge Value Trust

Holding/activity history for  Exelon Corp. (EXC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 1,600,000 2.57 $37.67
2017   Q2 1,600,000 2.45 $36.07
2017   Q1 1,600,000 2.45 $35.98
2016   Q4 1,600,000 2.53 Add 14.29% 0.32 $35.49
2016   Q3 1,400,000 2.06 Add 16.67% 0.29 $33.29
2016   Q2 1,200,000 1.96 Add 20.00% 0.33 $36.36
2016   Q1 1,000,000 1.56 Buy 1.56 $35.86
2009   Q4 0 0 Sell 100.00% 0.16
2009   Q3 150,000 0.16 $49.62
2009   Q2 150,000 0.19 $51.21
2009   Q1 150,000 0.20 $45.39
2008   Q4 100,000 0.14 Buy 0.14 $55.61