PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 387 Value ($000) $8 Avg Close — Range —