PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2015
Shares 767,700 Value ($000) $19,968 Avg Close — Range —
Q3 2015
Shares 930,200 Value ($000) $22,529 Avg Close — Range —
Q2 2015
Shares 876,100 Value ($000) $23,602 Avg Close — Range —
Q1 2015
Shares 1,041,000 Value ($000) $27,930 Avg Close — Range —
Q4 2014
Shares 953,400 Value ($000) $25,675 Avg Close — Range —
Q3 2014
Shares 1,094,700 Value ($000) $29,294 Avg Close — Range —
Q2 2014
Shares 818,400 Value ($000) $22,490 Avg Close — Range —