PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q3 2017
Shares 4,309 Value ($000) $293 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 4,309 Value ($000) $286 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 4,309 Value ($000) $286 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 4,309 Value ($000) $262 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 4,309 Value ($000) $264 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 4,339 Value ($000) $277 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 4,339 Value ($000) $259 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 4,339 Value ($000) $231 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 4,339 Value ($000) $229 Avg Close $47.04 Range $43.55 - $50.27