PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2015
Shares 36,000 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 36,000 Value ($000) $872 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 39,800 Value ($000) $1,068 Avg Close — Range —
Q4 2014
Shares 39,800 Value ($000) $1,072 Avg Close — Range —
Q3 2014
Shares 39,800 Value ($000) $1,065 Avg Close — Range —
Q2 2014
Shares 39,800 Value ($000) $1,094 Avg Close — Range —
Q1 2014
Shares 39,800 Value ($000) $815 Avg Close — Range —
Q4 2013
Shares 45,100 Value ($000) $863 Avg Close — Range —
Q3 2013
Shares 45,100 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 45,100 Value ($000) $909 Avg Close — Range —