PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2015
Shares 6,498,102 Value ($000) $169,016 Avg Close — Range —
Q3 2015
Shares 6,613,905 Value ($000) $160,189 Avg Close — Range —
Q2 2015
Shares 7,331,629 Value ($000) $197,515 Avg Close — Range —
Q1 2015
Shares 7,828,217 Value ($000) $210,030 Avg Close — Range —
Q4 2014
Shares 7,284,900 Value ($000) $196,184 Avg Close — Range —
Q3 2014
Shares 7,280,379 Value ($000) $194,822 Avg Close — Range —
Q2 2014
Shares 7,608,164 Value ($000) $209,072 Avg Close — Range —
Q1 2014
Shares 17,909,397 Value ($000) $366,784 Avg Close — Range —
Q4 2013
Shares 9,039,199 Value ($000) $172,920 Avg Close — Range —
Q3 2013
Shares 8,878,426 Value ($000) $163,895 Avg Close — Range —
Q2 2013
Shares 8,564,852 Value ($000) $172,668 Avg Close — Range —