PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 258,812 Value ($000) $11,015 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 108,815 Value ($000) $4,781 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 325,023 Value ($000) $14,570 Avg Close $55.37 Range $41.13 - $68.87
Q2 2017
Shares 32,111 Value ($000) $2,131 Avg Close $65.55 Range $63.39 - $68.43
Q2 2016
Shares 524,269 Value ($000) $33,511 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 197,389 Value ($000) $11,788 Avg Close $52.19 Range $47.41 - $56.49
Q1 2015
Shares 80,998 Value ($000) $4,299 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 800,106 Value ($000) $42,597 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 89,658 Value ($000) $4,038 Avg Close $40.82 Range $38.08 - $42.80
Q1 2014
Shares 129,954 Value ($000) $5,614 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 575,826 Value ($000) $23,194 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 471,295 Value ($000) $19,285 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 141,698 Value ($000) $6,480 Avg Close $38.88 Range $36.38 - $40.84