PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2015
Shares 400 Value ($000) $20 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 400 Value ($000) $21 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 400 Value ($000) $21 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 400 Value ($000) $18 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 400 Value ($000) $19 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 400 Value ($000) $17 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 100 Value ($000) $4 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 100 Value ($000) $4 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 100 Value ($000) $5 Avg Close $38.88 Range $36.38 - $40.84