PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2016
Shares 230 Value ($000) $15 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 301 Value ($000) $18 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 172 Value ($000) $9 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 2,345 Value ($000) $124 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 161 Value ($000) $8 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 161 Value ($000) $9 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 239 Value ($000) $13 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 239 Value ($000) $11 Avg Close $40.82 Range $38.08 - $42.80