PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2015
Shares 170,762 Value ($000) $4,443 Avg Close — Range —
Q3 2015
Shares 237,439 Value ($000) $5,761 Avg Close — Range —
Q2 2015
Shares 221,521 Value ($000) $5,957 Avg Close — Range —
Q1 2015
Shares 155,813 Value ($000) $4,172 Avg Close — Range —
Q4 2014
Shares 161,103 Value ($000) $4,330 Avg Close — Range —
Q3 2014
Shares 157,935 Value ($000) $4,238 Avg Close — Range —
Q2 2014
Shares 162,435 Value ($000) $4,451 Avg Close — Range —
Q1 2014
Shares 151,350 Value ($000) $3,085 Avg Close — Range —
Q4 2013
Shares 176,351 Value ($000) $3,387 Avg Close — Range —
Q3 2013
Shares 158,106 Value ($000) $2,909 Avg Close — Range —
Q2 2013
Shares 1,010 Value ($000) $21 Avg Close — Range —