PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2014
Shares 983,901 Value ($000) $44,315 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 1,055,143 Value ($000) $50,668 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 1,165,643 Value ($000) $50,356 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 1,169,913 Value ($000) $47,124 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 1,094,713 Value ($000) $44,796 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 1,009,163 Value ($000) $46,149 Avg Close $38.88 Range $36.38 - $40.84