PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 2,900,208 Value ($000) $75,434 Avg Close — Range —
Q3 2015
Shares 3,134,546 Value ($000) $75,918 Avg Close — Range —
Q2 2015
Shares 3,627,637 Value ($000) $97,728 Avg Close — Range —
Q1 2015
Shares 3,764,176 Value ($000) $100,993 Avg Close — Range —
Q4 2014
Shares 3,427,889 Value ($000) $92,312 Avg Close — Range —
Q3 2014
Shares 3,519,802 Value ($000) $94,190 Avg Close — Range —
Q2 2014
Shares 4,123,193 Value ($000) $113,306 Avg Close — Range —
Q1 2014
Shares 3,504,543 Value ($000) $71,774 Avg Close — Range —
Q4 2013
Shares 3,479,515 Value ($000) $66,563 Avg Close — Range —
Q3 2013
Shares 3,496,821 Value ($000) $64,552 Avg Close — Range —
Q2 2013
Shares 3,435,714 Value ($000) $69,264 Avg Close — Range —