PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2019

Shares 78 Value ($000) $2 Avg Close $19.86 Range $16.08 - $24.90

Q1 2019

Shares 181 Value ($000) $3 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 157 Value ($000) $4 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 278,512 Value ($000) $12,814 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 305,010 Value ($000) $12,981 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 260,097 Value ($000) $11,426 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 279,011 Value ($000) $12,508 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 214,844 Value ($000) $14,629 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 218,660 Value ($000) $14,512 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 218,040 Value ($000) $14,469 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 220,214 Value ($000) $13,382 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 224,245 Value ($000) $13,717 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 224,858 Value ($000) $14,373 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 225,346 Value ($000) $13,458 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 207,338 Value ($000) $11,028 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 191,616 Value ($000) $10,117 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 343,641 Value ($000) $16,873 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 341,490 Value ($000) $18,123 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 419,658 Value ($000) $22,342,592 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 418,984 Value ($000) $18,871,039 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 416,453 Value ($000) $19,998,073 Avg Close $39.84 Range $37.17 - $42.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	78	$2	$19.86	$16.08 - $24.90
Q1 2019	181	$3	$16.04	$5.01 - $24.55
Q4 2018	157	$4	$35.37	$17.06 - $48.85
Q3 2018	278,512	$12,814	$44.02	$40.10 - $48.13
Q2 2018	305,010	$12,981	$42.86	$37.57 - $48.34
Q1 2018	260,097	$11,426	$41.94	$36.87 - $46.46
Q4 2017	279,011	$12,508	$55.37	$41.13 - $68.87
Q3 2017	214,844	$14,629	$67.23	$63.60 - $70.20
Q2 2017	218,660	$14,512	$65.55	$63.39 - $68.43
Q1 2017	218,040	$14,469	$61.62	$57.85 - $65.97
Q4 2016	220,214	$13,382	$57.42	$55.20 - $60.07
Q3 2016	224,245	$13,717	$60.39	$57.47 - $62.21
Q2 2016	224,858	$14,373	$56.53	$53.20 - $60.80
Q1 2016	225,346	$13,458	$52.19	$47.41 - $56.49
Q4 2015	207,338	$11,028	$49.35	$47.38 - $51.04
Q3 2015	191,616	$10,117	$47.04	$43.55 - $50.27
Q2 2015	343,641	$16,873	$47.42	$44.88 - $49.86
Q1 2015	341,490	$18,123	$49.93	$46.20 - $54.42
Q4 2014	419,658	$22,342,592	$44.42	$39.59 - $49.87
Q3 2014	418,984	$18,871,039	$40.82	$38.08 - $42.80
Q2 2014	416,453	$19,998,073	$39.84	$37.17 - $42.74