Corvex Management LP

Holdings History for WILLIAMS COMPANIES, INC. - COMMON STOCK (WMB)

Symbol: WMB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2017			-8.5%	$0	0	-14,123,943	-100%	$72.98	Q1 2017
31 Dec 2016		8.5%	-2.8%	$439,820,000	14,123,943	-4,505,011	-24%	$31.14	Q4 2016
30 Sep 2016		11%	-13%	$572,468,000	18,628,954	-23,054,006	-55%	$30.73	Q3 2016
30 Jun 2016		16%	0%	$901,602,000	41,682,960	0		$21.63	Q2 2016
31 Mar 2016		11%	0%	$669,845,000	41,682,960	0		$16.07	Q1 2016
31 Dec 2015		16%	0%	$1,071,252,000	41,682,960	0		$25.70	Q4 2015
30 Sep 2015		19%	0%	$1,536,017,000	41,682,960	0		$36.85	Q3 2015
30 Jun 2015		27%	0%	$2,392,185,000	41,682,960	0		$57.39	Q2 2015
31 Mar 2015		28%	0%	$2,108,741,000	41,682,960	0		$50.59	Q1 2015
31 Dec 2014		26%	0%	$1,873,232,000	41,682,960	0		$44.94	Q4 2014
30 Sep 2014		32%	0%	$2,307,152,000	41,682,960	0		$55.35	Q3 2014
30 Jun 2014		34%	0%	$2,426,365,000	41,682,960	0		$58.21	Q2 2014
31 Mar 2014		26%	+18%	$1,691,495,000	41,682,960	+28,079,694	+206%	$40.58	Q1 2014
31 Mar 2014	call		-9.8%	$0	0	-2,000,000	-100%	$72.98	Q1 2014
31 Dec 2013		13%	0%	$524,678,000	13,603,266	0		$38.57	Q4 2013
31 Dec 2013	call	9.8%	0%	$77,140,000	2,000,000	0		$38.57	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.