PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2015
Shares 1,309,175 Value ($000) $34,053 Avg Close — Range —
Q3 2015
Shares 1,158,795 Value ($000) $28,065 Avg Close — Range —
Q2 2015
Shares 1,476,298 Value ($000) $39,771 Avg Close — Range —
Q1 2015
Shares 1,520,268 Value ($000) $40,789 Avg Close — Range —
Q4 2014
Shares 546,251 Value ($000) $14,710 Avg Close — Range —
Q3 2014
Shares 300,113 Value ($000) $8,030 Avg Close — Range —
Q2 2014
Shares 177,727 Value ($000) $4,884 Avg Close — Range —
Q1 2014
Shares 193,188 Value ($000) $3,955 Avg Close — Range —
Q4 2013
Shares 160,491 Value ($000) $3,069 Avg Close — Range —
Q3 2013
Shares 162,699 Value ($000) $3,004 Avg Close — Range —
Q2 2013
Shares 300,524 Value ($000) $6,058 Avg Close — Range —