PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2018

Shares 215,699 Value ($000) $9,180 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 324,099 Value ($000) $14,238 Avg Close $41.94 Range $36.87 - $46.46

Q3 2016

Shares 438,200 Value ($000) $26,805 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 364,400 Value ($000) $23,292 Avg Close $56.53 Range $53.20 - $60.80

Q4 2015

Shares 375,900 Value ($000) $19,994 Avg Close $49.35 Range $47.38 - $51.04

Q2 2015

Shares 624,228 Value ($000) $30,650 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 435,200 Value ($000) $23,096 Avg Close $49.93 Range $46.20 - $54.42

Q2 2014

Shares 973,730 Value ($000) $46,759 Avg Close $39.84 Range $37.17 - $42.74

Q3 2013

Shares 1,168,680 Value ($000) $47,822 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 1,447,750 Value ($000) $66,206 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	215,699	$9,180	$42.86	$37.57 - $48.34
Q1 2018	324,099	$14,238	$41.94	$36.87 - $46.46
Q3 2016	438,200	$26,805	$60.39	$57.47 - $62.21
Q2 2016	364,400	$23,292	$56.53	$53.20 - $60.80
Q4 2015	375,900	$19,994	$49.35	$47.38 - $51.04
Q2 2015	624,228	$30,650	$47.42	$44.88 - $49.86
Q1 2015	435,200	$23,096	$49.93	$46.20 - $54.42
Q2 2014	973,730	$46,759	$39.84	$37.17 - $42.74
Q3 2013	1,168,680	$47,822	$36.99	$34.50 - $40.23
Q2 2013	1,447,750	$66,206	$38.88	$36.38 - $40.84