ICC CAPITAL MANAGEMENT INC/: PEP position timeline

ICC CAPITAL MANAGEMENT INC/ held 38,430 PEP shares at 2015-03-31 per its 13F-HR filed 2015-05-13.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 38,430 shares

   Change vs previous 13F -905 shares

   0.48% of the 13F portfolio, value $3,675,000.

   13F-HR 0001085146-15-001137 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 39,335 shares

   Change vs previous 13F -19,290 shares

   0.48% of the 13F portfolio, value $3,720,000.

   13F-HR 0001085146-15-000454 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2015-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 58,625 shares

   Change vs previous 13F -47,355 shares

   0.66% of the 13F portfolio, value $5,457,000.

   13F-HR 0001085146-14-002166 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 105,980 shares

   Change vs previous 13F +105,980 shares

   0.99% of the 13F portfolio, value $9,468,000.

   13F-HR 0001085146-14-001579 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-09-30

   13F 0 shares

   Change vs previous 13F -6,200 shares

   13F-HR 0001085146-13-001818 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2013-06-30

   13F 6,200 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $507,000.

   13F-HR 0001085146-13-001374 filed by ICC CAPITAL MANAGEMENT INC/
   Filed 2013-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).