PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2015
Shares 336,512 Value ($000) $8,807 Avg Close — Range —
Q3 2015
Shares 336,512 Value ($000) $8,150 Avg Close — Range —
Q2 2015
Shares 625,160 Value ($000) $16,842 Avg Close — Range —
Q1 2015
Shares 625,160 Value ($000) $16,773 Avg Close — Range —
Q4 2014
Shares 625,160 Value ($000) $16,898 Avg Close — Range —
Q3 2014
Shares 625,160 Value ($000) $16,823 Avg Close — Range —
Q2 2014
Shares 321,205 Value ($000) $8,801 Avg Close — Range —