PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2015
Shares 792,713 Value ($000) $20,619 Avg Close — Range —
Q3 2015
Shares 1,224,937 Value ($000) $29,668 Avg Close — Range —
Q2 2015
Shares 1,266,950 Value ($000) $34,132 Avg Close — Range —
Q1 2015
Shares 955,351 Value ($000) $25,632 Avg Close — Range —
Q4 2014
Shares 1,005,320 Value ($000) $27,073 Avg Close — Range —
Q3 2014
Shares 990,417 Value ($000) $26,503 Avg Close — Range —
Q2 2014
Shares 993,958 Value ($000) $27,314 Avg Close — Range —
Q1 2014
Shares 943,155 Value ($000) $19,316 Avg Close — Range —
Q4 2013
Shares 843,675 Value ($000) $16,139 Avg Close — Range —
Q3 2013
Shares 748,332 Value ($000) $13,815 Avg Close — Range —
Q2 2013
Shares 725,488 Value ($000) $14,626 Avg Close — Range —