PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 33,010 Value ($000) $859 Avg Close — Range —
Q3 2015
Shares 33,010 Value ($000) $800 Avg Close — Range —
Q2 2015
Shares 33,610 Value ($000) $905 Avg Close — Range —
Q1 2015
Shares 34,310 Value ($000) $921 Avg Close — Range —
Q4 2014
Shares 36,530 Value ($000) $987 Avg Close — Range —
Q3 2014
Shares 37,130 Value ($000) $994 Avg Close — Range —
Q2 2014
Shares 38,330 Value ($000) $1,053 Avg Close — Range —
Q1 2014
Shares 41,930 Value ($000) $859 Avg Close — Range —
Q4 2013
Shares 42,500 Value ($000) $813 Avg Close — Range —
Q3 2013
Shares 41,220 Value ($000) $761 Avg Close — Range —
Q2 2013
Shares 64,228 Value ($000) $1,295 Avg Close — Range —