PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2015
Shares 209,286 Value ($000) $5,443 Avg Close — Range —
Q3 2015
Shares 207,797 Value ($000) $5,033 Avg Close — Range —
Q2 2015
Shares 205,182 Value ($000) $5,527 Avg Close — Range —
Q1 2015
Shares 203,018 Value ($000) $5,447 Avg Close — Range —
Q4 2014
Shares 195,088 Value ($000) $5,253 Avg Close — Range —
Q3 2014
Shares 198,990 Value ($000) $5,324 Avg Close — Range —
Q2 2014
Shares 187,300 Value ($000) $5,147 Avg Close — Range —
Q1 2014
Shares 184,407 Value ($000) $3,777 Avg Close — Range —
Q4 2013
Shares 189,539 Value ($000) $3,626 Avg Close — Range —
Q3 2013
Shares 181,694 Value ($000) $3,354 Avg Close — Range —
Q2 2013
Shares 178,274 Value ($000) $3,594 Avg Close — Range —