PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 2,615,512 Value ($000) $68,030 Avg Close — Range —
Q3 2015
Shares 2,866,512 Value ($000) $69,427 Avg Close — Range —
Q2 2015
Shares 2,900,694 Value ($000) $78,145 Avg Close — Range —
Q1 2015
Shares 2,849,510 Value ($000) $76,453 Avg Close — Range —
Q4 2014
Shares 2,888,769 Value ($000) $77,794 Avg Close — Range —
Q3 2014
Shares 2,971,319 Value ($000) $79,512 Avg Close — Range —
Q2 2014
Shares 3,024,036 Value ($000) $83,100 Avg Close — Range —
Q1 2014
Shares 3,101,321 Value ($000) $63,514 Avg Close — Range —
Q4 2013
Shares 3,293,560 Value ($000) $63,006 Avg Close — Range —
Q3 2013
Shares 3,332,290 Value ($000) $61,515 Avg Close — Range —
Q2 2013
Shares 3,359,575 Value ($000) $67,729 Avg Close — Range —