PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018

Shares 67,469 Value ($000) $3,104 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 23,669 Value ($000) $1,007 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 26,869 Value ($000) $1,180 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 26,869 Value ($000) $1,205 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 34,969 Value ($000) $2,381 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 41,169 Value ($000) $2,732 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 3,769 Value ($000) $250 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 4,769 Value ($000) $290 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 4,769 Value ($000) $292 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 13,969 Value ($000) $893 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 13,969 Value ($000) $834 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 13,969 Value ($000) $743 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 13,969 Value ($000) $738 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 40,835 Value ($000) $2,005 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 36,235 Value ($000) $1,923 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 45,635 Value ($000) $2,430 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 6,535 Value ($000) $294 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 6,535 Value ($000) $314 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 28,435 Value ($000) $1,228 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 41,435 Value ($000) $1,669 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 53,135 Value ($000) $2,174 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 27,735 Value ($000) $1,268 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	67,469	$3,104	$44.02	$40.10 - $48.13
Q2 2018	23,669	$1,007	$42.86	$37.57 - $48.34
Q1 2018	26,869	$1,180	$41.94	$36.87 - $46.46
Q4 2017	26,869	$1,205	$55.37	$41.13 - $68.87
Q3 2017	34,969	$2,381	$67.23	$63.60 - $70.20
Q2 2017	41,169	$2,732	$65.55	$63.39 - $68.43
Q1 2017	3,769	$250	$61.62	$57.85 - $65.97
Q4 2016	4,769	$290	$57.42	$55.20 - $60.07
Q3 2016	4,769	$292	$60.39	$57.47 - $62.21
Q2 2016	13,969	$893	$56.53	$53.20 - $60.80
Q1 2016	13,969	$834	$52.19	$47.41 - $56.49
Q4 2015	13,969	$743	$49.35	$47.38 - $51.04
Q3 2015	13,969	$738	$47.04	$43.55 - $50.27
Q2 2015	40,835	$2,005	$47.42	$44.88 - $49.86
Q1 2015	36,235	$1,923	$49.93	$46.20 - $54.42
Q4 2014	45,635	$2,430	$44.42	$39.59 - $49.87
Q3 2014	6,535	$294	$40.82	$38.08 - $42.80
Q2 2014	6,535	$314	$39.84	$37.17 - $42.74
Q1 2014	28,435	$1,228	$36.91	$34.28 - $39.11
Q4 2013	41,435	$1,669	$35.27	$34.32 - $36.93
Q3 2013	53,135	$2,174	$36.99	$34.50 - $40.23
Q2 2013	27,735	$1,268	$38.88	$36.38 - $40.84