PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2015
Shares 24,746 Value ($000) $643,643 Avg Close — Range —
Q3 2015
Shares 24,746 Value ($000) $599,348 Avg Close — Range —
Q2 2015
Shares 24,746 Value ($000) $666,657 Avg Close — Range —
Q1 2015
Shares 24,746 Value ($000) $663,935 Avg Close — Range —
Q4 2014
Shares 32,746 Value ($000) $881,850 Avg Close — Range —
Q4 2013
Shares 15,346 Value ($000) $293,569 Avg Close — Range —