PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2015
Shares 5,312,075 Value ($000) $138,167 Avg Close — Range —
Q3 2015
Shares 4,957,883 Value ($000) $120,080 Avg Close — Range —
Q2 2015
Shares 4,759,129 Value ($000) $128,211 Avg Close — Range —
Q1 2015
Shares 4,404,378 Value ($000) $118,169 Avg Close — Range —