PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 52,586 Value ($000) $1,368 Avg Close — Range —
Q3 2015
Shares 83,907 Value ($000) $2,032 Avg Close — Range —
Q2 2015
Shares 122,382 Value ($000) $3,297 Avg Close — Range —
Q1 2015
Shares 509,402 Value ($000) $13,667 Avg Close — Range —
Q4 2014
Shares 919,840 Value ($000) $24,771 Avg Close — Range —
Q3 2014
Shares 1,339,323 Value ($000) $35,840 Avg Close — Range —
Q2 2014
Shares 1,711,627 Value ($000) $47,035 Avg Close — Range —
Q1 2014
Shares 1,896,850 Value ($000) $38,847 Avg Close — Range —
Q4 2013
Shares 1,786,970 Value ($000) $34,185 Avg Close — Range —
Q3 2013
Shares 1,689,693 Value ($000) $31,192 Avg Close — Range —
Q2 2013
Shares 1,586,641 Value ($000) $31,987 Avg Close — Range —