PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2015
Shares 71,904 Value ($000) $1,870 Avg Close — Range —
Q3 2015
Shares 80,904 Value ($000) $1,959 Avg Close — Range —
Q2 2015
Shares 97,404 Value ($000) $2,624 Avg Close — Range —
Q1 2015
Shares 104,904 Value ($000) $2,815 Avg Close — Range —
Q4 2014
Shares 104,904 Value ($000) $2,825 Avg Close — Range —
Q3 2014
Shares 104,904 Value ($000) $2,807 Avg Close — Range —
Q2 2014
Shares 95,904 Value ($000) $2,635 Avg Close — Range —
Q1 2014
Shares 82,404 Value ($000) $1,688 Avg Close — Range —
Q4 2013
Shares 67,904 Value ($000) $1,299 Avg Close — Range —
Q3 2013
Shares 57,604 Value ($000) $1,063 Avg Close — Range —
Q2 2013
Shares 57,604 Value ($000) $1,161 Avg Close — Range —