PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 36,035 Value ($000) $937 Avg Close Range
Q3 2015
Shares 39,600 Value ($000) $959 Avg Close Range
Q2 2015
Shares 41,000 Value ($000) $1,105 Avg Close Range
Q1 2015
Shares 41,000 Value ($000) $1,100 Avg Close Range
Q4 2014
Shares 42,500 Value ($000) $1,145 Avg Close Range
Q3 2014
Shares 42,500 Value ($000) $1,137 Avg Close Range
Q2 2014
Shares 42,500 Value ($000) $1,168 Avg Close Range
Q1 2014
Shares 42,700 Value ($000) $875 Avg Close Range
Q4 2013
Shares 42,800 Value ($000) $819 Avg Close Range
Q3 2013
Shares 42,800 Value ($000) $790 Avg Close Range