PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2015
Shares 2,321 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 2,321 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 2,321 Value ($000) $63 Avg Close — Range —
Q1 2015
Shares 2,321 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 2,696 Value ($000) $73 Avg Close — Range —
Q3 2014
Shares 2,696 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 461 Value ($000) $13 Avg Close — Range —
Q1 2014
Shares 461 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 461 Value ($000) $9 Avg Close — Range —
Q3 2013
Shares 25,111 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 15,111 Value ($000) $305 Avg Close — Range —