PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2017

Shares 31,100 Value ($000) $2,118 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 43,700 Value ($000) $2,900 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 35,500 Value ($000) $2,356 Avg Close $61.62 Range $57.85 - $65.97

Q2 2014

Shares 33,600 Value ($000) $1,613 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 41,100 Value ($000) $1,776 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 17,100 Value ($000) $689 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 34,400 Value ($000) $1,408 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 26,000 Value ($000) $1,189 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	31,100	$2,118	$67.23	$63.60 - $70.20
Q2 2017	43,700	$2,900	$65.55	$63.39 - $68.43
Q1 2017	35,500	$2,356	$61.62	$57.85 - $65.97
Q2 2014	33,600	$1,613	$39.84	$37.17 - $42.74
Q1 2014	41,100	$1,776	$36.91	$34.28 - $39.11
Q4 2013	17,100	$689	$35.27	$34.32 - $36.93
Q3 2013	34,400	$1,408	$36.99	$34.50 - $40.23
Q2 2013	26,000	$1,189	$38.88	$36.38 - $40.84