PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2018
Shares 73,126 Value ($000) $1,737 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 72,700 Value ($000) $3,345 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 72,456 Value ($000) $3,084 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 71,734 Value ($000) $3,151 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 71,432 Value ($000) $3,202 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 71,189 Value ($000) $4,847 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 70,867 Value ($000) $4,703 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 70,049 Value ($000) $4,648 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 69,173 Value ($000) $4,204 Avg Close $57.42 Range $55.20 - $60.07
Q2 2016
Shares 66,814 Value ($000) $4,271 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 65,646 Value ($000) $3,920 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 64,072 Value ($000) $3,408 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 63,291 Value ($000) $3,342 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 61,824 Value ($000) $3,036 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 61,353 Value ($000) $3,256 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 150,388 Value ($000) $8,007 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 166,085 Value ($000) $7,480 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 166,995 Value ($000) $8,019 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 161,093 Value ($000) $6,959 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 136,843 Value ($000) $5,512 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 83,928 Value ($000) $3,434 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 93,315 Value ($000) $4,267 Avg Close $38.88 Range $36.38 - $40.84