PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2015
Shares 376,145 Value ($000) $9,784 Avg Close — Range —
Q3 2015
Shares 381,045 Value ($000) $9,229 Avg Close — Range —
Q2 2015
Shares 385,745 Value ($000) $10,392 Avg Close — Range —
Q1 2015
Shares 385,745 Value ($000) $10,350 Avg Close — Range —
Q4 2014
Shares 361,660 Value ($000) $9,740 Avg Close — Range —
Q3 2014
Shares 368,360 Value ($000) $9,857 Avg Close — Range —
Q2 2014
Shares 373,960 Value ($000) $10,276 Avg Close — Range —