PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2015
Shares 70,619 Value ($000) $1,836,800 Avg Close — Range —
Q3 2015
Shares 211,548 Value ($000) $5,123,693 Avg Close — Range —
Q2 2015
Shares 113,798 Value ($000) $3,065,718 Avg Close — Range —
Q1 2015
Shares 86,964 Value ($000) $2,333,245 Avg Close — Range —
Q4 2014
Shares 145,437 Value ($000) $3,916,618 Avg Close — Range —
Q3 2014
Shares 142,435 Value ($000) $3,811,561 Avg Close — Range —
Q2 2014
Shares 94,778 Value ($000) $2,604,499 Avg Close — Range —
Q1 2014
Shares 147,631 Value ($000) $3,950,610 Avg Close — Range —
Q4 2013
Shares 119,089 Value ($000) $2,278,170 Avg Close — Range —
Q3 2013
Shares 142,061 Value ($000) $2,622,450 Avg Close — Range —
Q2 2013
Shares 15,294 Value ($000) $308,327 Avg Close — Range —