PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2020

Shares 73,029 Value ($000) $648 Avg Close $10.77 Range $7.76 - $13.19

Q1 2020

Shares 37,862 Value ($000) $340 Avg Close $13.13 Range $6.18 - $18.13

Q4 2019

Shares 97,576 Value ($000) $1,060 Avg Close $8.47 Range $3.51 - $12.94

Q3 2019

Shares 103,438 Value ($000) $1,034 Avg Close $14.95 Range $9.31 - $23.29

Q2 2019

Shares 110,273 Value ($000) $2,527 Avg Close $19.86 Range $16.08 - $24.90

Q4 2018

Shares 215,835 Value ($000) $5,126 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 251,593 Value ($000) $11,576 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 341,996 Value ($000) $14,555 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 253,540 Value ($000) $11,138 Avg Close $41.94 Range $36.87 - $46.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	73,029	$648	$10.77	$7.76 - $13.19
Q1 2020	37,862	$340	$13.13	$6.18 - $18.13
Q4 2019	97,576	$1,060	$8.47	$3.51 - $12.94
Q3 2019	103,438	$1,034	$14.95	$9.31 - $23.29
Q2 2019	110,273	$2,527	$19.86	$16.08 - $24.90
Q4 2018	215,835	$5,126	$35.37	$17.06 - $48.85
Q3 2018	251,593	$11,576	$44.02	$40.10 - $48.13
Q2 2018	341,996	$14,555	$42.86	$37.57 - $48.34
Q1 2018	253,540	$11,138	$41.94	$36.87 - $46.46