PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2015
Shares 360,942 Value ($000) $9,684,074 Avg Close — Range —
Q4 2014
Shares 1,037,878 Value ($000) $27,950,055 Avg Close — Range —
Q3 2014
Shares 3,858,269 Value ($000) $103,247,278 Avg Close — Range —
Q2 2014
Shares 4,052,336 Value ($000) $111,358,193 Avg Close — Range —