PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 160,588 Value ($000) $4,177 Avg Close — Range —
Q3 2015
Shares 40,495 Value ($000) $981 Avg Close — Range —
Q2 2015
Shares 63,651 Value ($000) $1,715 Avg Close — Range —
Q1 2015
Shares 23,200 Value ($000) $622 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $154 Avg Close — Range —
Q3 2014
Shares 58,023 Value ($000) $1,553 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $157 Avg Close — Range —