PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2015
Shares 8,662 Value ($000) $225,299 Avg Close — Range —
Q2 2015
Shares 8,212 Value ($000) $221,231 Avg Close — Range —
Q1 2015
Shares 9,612 Value ($000) $257,890 Avg Close — Range —
Q4 2014
Shares 9,712 Value ($000) $261,544 Avg Close — Range —
Q3 2014
Shares 9,712 Value ($000) $259,893 Avg Close — Range —
Q2 2014
Shares 10,012 Value ($000) $275,130 Avg Close — Range —
Q1 2014
Shares 24,791 Value ($000) $507,720 Avg Close — Range —
Q4 2013
Shares 25,266 Value ($000) $483,339 Avg Close — Range —
Q3 2013
Shares 24,792 Value ($000) $457,660 Avg Close — Range —
Q2 2013
Shares 40,170 Value ($000) $809,827 Avg Close — Range —