PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2015
Shares 8,050 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 8,159 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 9,093 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 9,127 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 9,127 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 9,127 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 10,627 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 10,877 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 10,877 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 9,377 Value ($000) $189 Avg Close — Range —