PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2015
Shares 4,073 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 4,073 Value ($000) $99 Avg Close — Range —
Q2 2015
Shares 4,073 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 4,073 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 4,073 Value ($000) $110 Avg Close — Range —
Q3 2014
Shares 4,073 Value ($000) $108 Avg Close — Range —
Q2 2014
Shares 4,073 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 4,073 Value ($000) $83 Avg Close — Range —