PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 17,748 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 22,479 Value ($000) $600 Avg Close — Range —
Q4 2013
Shares 68,661 Value ($000) $1,313,485 Avg Close — Range —
Q3 2013
Shares 54,761 Value ($000) $1,010,888 Avg Close — Range —
Q2 2013
Shares 11,826 Value ($000) $238,412 Avg Close — Range —