Soroban Capital Partners LP

Holdings History for EXXON MOBIL CORP - Common Stock (XOM)

Symbol: XOM on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	put		-3.2%	$0	0	-5,000,000	-100%	$150.76	Q1 2018
31 Dec 2017	put	3.2%	0%	$418,200,000	5,000,000	0		$83.64	Q4 2017
30 Sep 2017	put	2.8%	-0.85%	$409,900,000	5,000,000	-1,500,000	-23%	$81.98	Q3 2017
30 Jun 2017	put	4%	+4%	$524,745,000	6,500,000	+6,500,000	NEW	$80.73	Q2 2017
30 Sep 2016	call		-1.4%	$0	0	-1,400,000	-100%	$150.76	Q3 2016
30 Sep 2016	put		-6.9%	$0	0	-6,847,500	-100%	$150.76	Q3 2016
30 Jun 2016	call	1.4%	0%	$131,236,000	1,400,000	0		$93.74	Q2 2016
30 Jun 2016	put	6.9%	-3%	$641,885,000	6,847,500	-2,965,500	-30%	$93.74	Q2 2016
31 Mar 2016	call	1.8%	+1.8%	$117,026,000	1,400,000	+1,400,000	NEW	$83.59	Q1 2016
31 Mar 2016	put	13%	-5.8%	$820,269,000	9,813,000	-4,478,100	-31%	$83.59	Q1 2016
31 Dec 2015	put	23%	+0.54%	$1,113,991,000	14,291,100	+340,000	+2.4%	$77.95	Q4 2015
30 Sep 2015	put	19%	+15%	$1,037,264,000	13,951,100	+11,291,100	+424%	$74.35	Q3 2015
30 Jun 2015	put	3.7%	+2%	$221,312,000	2,660,000	+1,410,000	+113%	$83.20	Q2 2015
31 Mar 2015	put	4.3%	0%	$106,250,000	1,250,000	0		$85.00	Q1 2015
31 Dec 2014	put	2.9%	-0.12%	$115,563,000	1,250,000	-50,000	-3.8%	$92.45	Q4 2014
30 Sep 2014	put	1.8%	-4.3%	$122,265,000	1,300,000	-3,100,000	-70%	$94.05	Q3 2014
30 Jun 2014	put	3.9%	+0.81%	$442,992,000	4,400,000	+900,000	+26%	$100.68	Q2 2014
31 Mar 2014	put	12%	-11%	$341,880,000	3,500,000	-3,000,000	-46%	$97.68	Q1 2014
31 Dec 2013	put	11%	0%	$657,800,000	6,500,000	0		$101.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.