PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018

Shares 54,566 Value ($000) $2,511 Avg Close $44.02 Range $40.10 - $48.13

Q2 2017

Shares 77,815 Value ($000) $5,165 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 309,802 Value ($000) $20,558 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 358,647 Value ($000) $21,795 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 611,384 Value ($000) $37,398 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 723,271 Value ($000) $46,231 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 1,102,857 Value ($000) $65,862 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 983,154 Value ($000) $52,293 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 928,020 Value ($000) $48,999 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 1,140,546 Value ($000) $56,000 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 1,053,574 Value ($000) $55,913 Avg Close $49.93 Range $46.20 - $54.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	54,566	$2,511	$44.02	$40.10 - $48.13
Q2 2017	77,815	$5,165	$65.55	$63.39 - $68.43
Q1 2017	309,802	$20,558	$61.62	$57.85 - $65.97
Q4 2016	358,647	$21,795	$57.42	$55.20 - $60.07
Q3 2016	611,384	$37,398	$60.39	$57.47 - $62.21
Q2 2016	723,271	$46,231	$56.53	$53.20 - $60.80
Q1 2016	1,102,857	$65,862	$52.19	$47.41 - $56.49
Q4 2015	983,154	$52,293	$49.35	$47.38 - $51.04
Q3 2015	928,020	$48,999	$47.04	$43.55 - $50.27
Q2 2015	1,140,546	$56,000	$47.42	$44.88 - $49.86
Q1 2015	1,053,574	$55,913	$49.93	$46.20 - $54.42