PEPCO HOLDINGS INC

CUSIP: 713291102 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2015
Shares 14,864 Value ($000) $386 Avg Close Range
Q3 2015
Shares 60,043 Value ($000) $1,454 Avg Close Range
Q2 2015
Shares 54,759 Value ($000) $1,475 Avg Close Range
Q1 2015
Shares 70,428 Value ($000) $1,890 Avg Close Range
Q4 2014
Shares 68,431 Value ($000) $1,843 Avg Close Range
Q3 2014
Shares 58,782 Value ($000) $1,574 Avg Close Range
Q2 2014
Shares 61,499 Value ($000) $1,689 Avg Close Range
Q1 2014
Shares 78,390 Value ($000) $1,606 Avg Close Range
Q4 2013
Shares 121,856 Value ($000) $2,331 Avg Close Range
Q3 2013
Shares 72,196 Value ($000) $1,332 Avg Close Range
Q2 2013
Shares 138,050 Value ($000) $2,783 Avg Close Range