PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 73,000 Value ($000) $1,899 Avg Close — Range —
Q3 2015
Shares 73,000 Value ($000) $1,768 Avg Close — Range —
Q2 2015
Shares 70,400 Value ($000) $1,897 Avg Close — Range —
Q1 2015
Shares 79,200 Value ($000) $2,125 Avg Close — Range —
Q4 2014
Shares 63,300 Value ($000) $1,705 Avg Close — Range —
Q3 2014
Shares 63,300 Value ($000) $1,694 Avg Close — Range —
Q2 2014
Shares 63,300 Value ($000) $1,739 Avg Close — Range —
Q1 2014
Shares 58,400 Value ($000) $1,196 Avg Close — Range —
Q4 2013
Shares 64,000 Value ($000) $1,224 Avg Close — Range —
Q3 2013
Shares 54,700 Value ($000) $1,010 Avg Close — Range —
Q2 2013
Shares 38,600 Value ($000) $778 Avg Close — Range —