PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 718,180 Value ($000) $18,680 Avg Close — Range —
Q3 2015
Shares 671,592 Value ($000) $16,266 Avg Close — Range —
Q2 2015
Shares 784,438 Value ($000) $21,133 Avg Close — Range —
Q1 2015
Shares 852,246 Value ($000) $22,866 Avg Close — Range —
Q4 2014
Shares 1,249,877 Value ($000) $33,659 Avg Close — Range —
Q3 2014
Shares 1,363,694 Value ($000) $36,492 Avg Close — Range —
Q2 2014
Shares 981,778 Value ($000) $26,979 Avg Close — Range —
Q1 2014
Shares 818,066 Value ($000) $16,754 Avg Close — Range —
Q4 2013
Shares 369,803 Value ($000) $7,074 Avg Close — Range —
Q3 2013
Shares 290,091 Value ($000) $5,355 Avg Close — Range —
Q2 2013
Shares 733,982 Value ($000) $14,797 Avg Close — Range —