PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2014

Shares 19,475 Value ($000) $841 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 45,225 Value ($000) $1,822 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 97,700 Value ($000) $3,998 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 113,500 Value ($000) $5,190 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	19,475	$841	$36.91	$34.28 - $39.11
Q4 2013	45,225	$1,822	$35.27	$34.32 - $36.93
Q3 2013	97,700	$3,998	$36.99	$34.50 - $40.23
Q2 2013	113,500	$5,190	$38.88	$36.38 - $40.84