PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2015
Shares 139,594 Value ($000) $3,631 Avg Close — Range —
Q3 2015
Shares 427,854 Value ($000) $10,363 Avg Close — Range —
Q2 2015
Shares 846,905 Value ($000) $22,816 Avg Close — Range —
Q1 2015
Shares 630,649 Value ($000) $16,920 Avg Close — Range —
Q4 2014
Shares 284,303 Value ($000) $7,656 Avg Close — Range —
Q3 2014
Shares 228,484 Value ($000) $6,114 Avg Close — Range —
Q2 2014
Shares 50,059 Value ($000) $1,376 Avg Close — Range —