PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 514,400 Value ($000) $4,938,000 Avg Close $9.33 Range $8.15 - $10.41
Q2 2021
Shares 1,668,535 Value ($000) $16,969,000 Avg Close $10.61 Range $9.79 - $11.83
Q2 2020
Shares 712,500 Value ($000) $6,320,000 Avg Close $10.77 Range $7.76 - $13.19
Q1 2015
Shares 39,139 Value ($000) $2,077,000 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 11,517 Value ($000) $613,000 Avg Close $44.42 Range $39.59 - $49.87
Q4 2013
Shares 151,768 Value ($000) $6,113,000 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 304,981 Value ($000) $12,480,000 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 463,353 Value ($000) $21,189,000 Avg Close $38.88 Range $36.38 - $40.84