PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2015
Shares 632,099 Value ($000) $16,440 Avg Close — Range —
Q3 2015
Shares 197,667 Value ($000) $4,787 Avg Close — Range —
Q2 2015
Shares 310,473 Value ($000) $8,364 Avg Close — Range —
Q1 2015
Shares 260,084 Value ($000) $6,977 Avg Close — Range —
Q4 2014
Shares 236,858 Value ($000) $6,379 Avg Close — Range —
Q3 2014
Shares 459,023 Value ($000) $12,283 Avg Close — Range —
Q2 2014
Shares 383,107 Value ($000) $10,527 Avg Close — Range —
Q1 2014
Shares 301,070 Value ($000) $6,165 Avg Close — Range —
Q4 2013
Shares 336,788 Value ($000) $6,443 Avg Close — Range —
Q3 2013
Shares 194,340 Value ($000) $3,588 Avg Close — Range —
Q2 2013
Shares 240,071 Value ($000) $4,840 Avg Close — Range —