PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2015
Shares 24,999 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 40,299 Value ($000) $1,081 Avg Close — Range —
Q4 2014
Shares 40,299 Value ($000) $1,085 Avg Close — Range —
Q3 2014
Shares 40,299 Value ($000) $1,078 Avg Close — Range —
Q2 2014
Shares 40,299 Value ($000) $1,107 Avg Close — Range —
Q1 2014
Shares 14,799 Value ($000) $303 Avg Close — Range —
Q4 2013
Shares 14,799 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 14,799 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 14,799 Value ($000) $298 Avg Close — Range —