PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 700 Value ($000) $13 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $14 Avg Close — Range —