PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2015
Shares 202,132 Value ($000) $5,257 Avg Close — Range —
Q1 2015
Shares 77,385 Value ($000) $2,076 Avg Close — Range —