PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2015
Shares 75,647 Value ($000) $1,968 Avg Close — Range —
Q3 2015
Shares 76,050 Value ($000) $1,842 Avg Close — Range —
Q2 2015
Shares 76,050 Value ($000) $2,049 Avg Close — Range —
Q1 2015
Shares 102,588 Value ($000) $2,752 Avg Close — Range —
Q4 2014
Shares 40,755 Value ($000) $1,098 Avg Close — Range —