PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2015

Shares 9,050 Value ($000) $481 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 61,550 Value ($000) $3,250 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 37,450 Value ($000) $1,838 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 36,550 Value ($000) $1,940 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 32,550 Value ($000) $1,733 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 32,550 Value ($000) $1,466 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 38,650 Value ($000) $1,856 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 153,000 Value ($000) $6,610 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 195,800 Value ($000) $7,886 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 268,950 Value ($000) $11,006 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 267,650 Value ($000) $12,240 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	9,050	$481	$49.35	$47.38 - $51.04
Q3 2015	61,550	$3,250	$47.04	$43.55 - $50.27
Q2 2015	37,450	$1,838	$47.42	$44.88 - $49.86
Q1 2015	36,550	$1,940	$49.93	$46.20 - $54.42
Q4 2014	32,550	$1,733	$44.42	$39.59 - $49.87
Q3 2014	32,550	$1,466	$40.82	$38.08 - $42.80
Q2 2014	38,650	$1,856	$39.84	$37.17 - $42.74
Q1 2014	153,000	$6,610	$36.91	$34.28 - $39.11
Q4 2013	195,800	$7,886	$35.27	$34.32 - $36.93
Q3 2013	268,950	$11,006	$36.99	$34.50 - $40.23
Q2 2013	267,650	$12,240	$38.88	$36.38 - $40.84