PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 1,202,445 Value ($000) $31,276 Avg Close — Range —
Q3 2015
Shares 1,280,341 Value ($000) $31,010 Avg Close — Range —
Q2 2015
Shares 1,316,944 Value ($000) $35,479 Avg Close — Range —
Q1 2015
Shares 1,473,829 Value ($000) $39,543 Avg Close — Range —
Q4 2014
Shares 1,406,608 Value ($000) $37,880 Avg Close — Range —
Q3 2014
Shares 1,736,318 Value ($000) $46,464 Avg Close — Range —
Q2 2014
Shares 1,805,074 Value ($000) $49,603 Avg Close — Range —
Q1 2014
Shares 2,875,175 Value ($000) $58,883 Avg Close — Range —
Q4 2013
Shares 2,929,610 Value ($000) $56,044 Avg Close — Range —
Q3 2013
Shares 2,506,440 Value ($000) $46,268 Avg Close — Range —
Q2 2013
Shares 2,112,422 Value ($000) $42,586 Avg Close — Range —