PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2016

Shares 76,798 Value ($000) $4,698 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 76,753 Value ($000) $4,906 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 77,053 Value ($000) $4,602 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 77,353 Value ($000) $4,114 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 70,773 Value ($000) $3,737 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 71,083 Value ($000) $3,490 Avg Close $47.42 Range $44.88 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	76,798	$4,698	$60.39	$57.47 - $62.21
Q2 2016	76,753	$4,906	$56.53	$53.20 - $60.80
Q1 2016	77,053	$4,602	$52.19	$47.41 - $56.49
Q4 2015	77,353	$4,114	$49.35	$47.38 - $51.04
Q3 2015	70,773	$3,737	$47.04	$43.55 - $50.27
Q2 2015	71,083	$3,490	$47.42	$44.88 - $49.86