PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 1,698 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 4,587 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 4,567 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 5,365 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 5,365 Value ($000) $144 Avg Close — Range —
Q3 2014
Shares 4,595 Value ($000) $123 Avg Close — Range —
Q2 2014
Shares 5,338 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 6,054 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 6,012 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 6,349 Value ($000) $117 Avg Close — Range —
Q2 2013
Shares 7,173 Value ($000) $145 Avg Close — Range —