PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2015
Shares 52,500 Value ($000) $1,365 Avg Close — Range —
Q1 2014
Shares 43,690 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 57,432 Value ($000) $1,099 Avg Close — Range —
Q3 2013
Shares 57,731 Value ($000) $1,066 Avg Close — Range —
Q2 2013
Shares 61,276 Value ($000) $1,235 Avg Close — Range —