PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2015
Shares 33,132 Value ($000) $862 Avg Close — Range —
Q3 2015
Shares 32,795 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 32,553 Value ($000) $877 Avg Close — Range —
Q1 2015
Shares 32,559 Value ($000) $874 Avg Close — Range —
Q4 2014
Shares 40,942 Value ($000) $1,103 Avg Close — Range —
Q3 2014
Shares 41,089 Value ($000) $1,100 Avg Close — Range —
Q2 2014
Shares 41,217 Value ($000) $1,133 Avg Close — Range —
Q1 2014
Shares 41,468 Value ($000) $849 Avg Close — Range —
Q4 2013
Shares 41,498 Value ($000) $794 Avg Close — Range —
Q3 2013
Shares 46,951 Value ($000) $867 Avg Close — Range —
Q2 2013
Shares 52,260 Value ($000) $1,054 Avg Close — Range —