PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2014
Shares 33,400 Value ($000) $684 Avg Close — Range —
Q4 2013
Shares 33,400 Value ($000) $639 Avg Close — Range —
Q3 2013
Shares 139,700 Value ($000) $2,579 Avg Close — Range —
Q2 2013
Shares 104,000 Value ($000) $2,097 Avg Close — Range —