PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2018

Shares 19,698 Value ($000) $468 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 112,903 Value ($000) $5,195 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 331,076 Value ($000) $14,091 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 397,890 Value ($000) $17,481 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 581,156 Value ($000) $26,054 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 578,958 Value ($000) $39,422 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 540,250 Value ($000) $35,858 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 510,206 Value ($000) $33,858 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 480,648 Value ($000) $29,210 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 426,845 Value ($000) $26,111 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 479,913 Value ($000) $30,677 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 398,908 Value ($000) $23,824 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 358,953 Value ($000) $19,093 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 434,082 Value ($000) $22,921 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 364,344 Value ($000) $17,890 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 245,024 Value ($000) $13,004 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 63,016 Value ($000) $3,355 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 28,604 Value ($000) $1,289 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 36,397 Value ($000) $1,748 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 99,986 Value ($000) $4,320 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 189,038 Value ($000) $7,615 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 192,734 Value ($000) $7,887 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 161,333 Value ($000) $7,378 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	19,698	$468	$35.37	$17.06 - $48.85
Q3 2018	112,903	$5,195	$44.02	$40.10 - $48.13
Q2 2018	331,076	$14,091	$42.86	$37.57 - $48.34
Q1 2018	397,890	$17,481	$41.94	$36.87 - $46.46
Q4 2017	581,156	$26,054	$55.37	$41.13 - $68.87
Q3 2017	578,958	$39,422	$67.23	$63.60 - $70.20
Q2 2017	540,250	$35,858	$65.55	$63.39 - $68.43
Q1 2017	510,206	$33,858	$61.62	$57.85 - $65.97
Q4 2016	480,648	$29,210	$57.42	$55.20 - $60.07
Q3 2016	426,845	$26,111	$60.39	$57.47 - $62.21
Q2 2016	479,913	$30,677	$56.53	$53.20 - $60.80
Q1 2016	398,908	$23,824	$52.19	$47.41 - $56.49
Q4 2015	358,953	$19,093	$49.35	$47.38 - $51.04
Q3 2015	434,082	$22,921	$47.04	$43.55 - $50.27
Q2 2015	364,344	$17,890	$47.42	$44.88 - $49.86
Q1 2015	245,024	$13,004	$49.93	$46.20 - $54.42
Q4 2014	63,016	$3,355	$44.42	$39.59 - $49.87
Q3 2014	28,604	$1,289	$40.82	$38.08 - $42.80
Q2 2014	36,397	$1,748	$39.84	$37.17 - $42.74
Q1 2014	99,986	$4,320	$36.91	$34.28 - $39.11
Q4 2013	189,038	$7,615	$35.27	$34.32 - $36.93
Q3 2013	192,734	$7,887	$36.99	$34.50 - $40.23
Q2 2013	161,333	$7,378	$38.88	$36.38 - $40.84