PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2014
Shares 10,375 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 11,505 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 11,505 Value ($000) $220 Avg Close — Range —
Q3 2013
Shares 11,505 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 12,119 Value ($000) $244 Avg Close — Range —