PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2015
Shares 11,808 Value ($000) $307 Avg Close — Range —
Q3 2015
Shares 11,808 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 15,937 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 23,613 Value ($000) $632 Avg Close — Range —
Q2 2014
Shares 26,395 Value ($000) $725 Avg Close — Range —
Q1 2014
Shares 57,175 Value ($000) $1,171 Avg Close — Range —
Q4 2013
Shares 81,175 Value ($000) $1,553 Avg Close — Range —
Q3 2013
Shares 81,175 Value ($000) $1,498 Avg Close — Range —
Q2 2013
Shares 81,175 Value ($000) $1,636 Avg Close — Range —