PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2019

Shares 3,397 Value ($000) $60 Avg Close $16.04 Range $5.01 - $24.55

Q4 2018

Shares 14,653 Value ($000) $348 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 18,351 Value ($000) $844 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 23,920 Value ($000) $1,018 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 21,745 Value ($000) $894 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 19,184 Value ($000) $860 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 15,814 Value ($000) $1,077 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 10,021 Value ($000) $665 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 7,090 Value ($000) $470 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 4,769 Value ($000) $290 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 3,260 Value ($000) $199 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 2,300 Value ($000) $147 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 2,300 Value ($000) $137 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 8,135 Value ($000) $433 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 8,491 Value ($000) $448 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 14,114 Value ($000) $693 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 14,752 Value ($000) $783 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 23,725 Value ($000) $1,263 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 25,545 Value ($000) $1,151 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 24,326 Value ($000) $1,168 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 20,530 Value ($000) $887 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 17,816 Value ($000) $718 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 14,993 Value ($000) $614 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 10,812 Value ($000) $494 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	3,397	$60	$16.04	$5.01 - $24.55
Q4 2018	14,653	$348	$35.37	$17.06 - $48.85
Q3 2018	18,351	$844	$44.02	$40.10 - $48.13
Q2 2018	23,920	$1,018	$42.86	$37.57 - $48.34
Q1 2018	21,745	$894	$41.94	$36.87 - $46.46
Q4 2017	19,184	$860	$55.37	$41.13 - $68.87
Q3 2017	15,814	$1,077	$67.23	$63.60 - $70.20
Q2 2017	10,021	$665	$65.55	$63.39 - $68.43
Q1 2017	7,090	$470	$61.62	$57.85 - $65.97
Q4 2016	4,769	$290	$57.42	$55.20 - $60.07
Q3 2016	3,260	$199	$60.39	$57.47 - $62.21
Q2 2016	2,300	$147	$56.53	$53.20 - $60.80
Q1 2016	2,300	$137	$52.19	$47.41 - $56.49
Q4 2015	8,135	$433	$49.35	$47.38 - $51.04
Q3 2015	8,491	$448	$47.04	$43.55 - $50.27
Q2 2015	14,114	$693	$47.42	$44.88 - $49.86
Q1 2015	14,752	$783	$49.93	$46.20 - $54.42
Q4 2014	23,725	$1,263	$44.42	$39.59 - $49.87
Q3 2014	25,545	$1,151	$40.82	$38.08 - $42.80
Q2 2014	24,326	$1,168	$39.84	$37.17 - $42.74
Q1 2014	20,530	$887	$36.91	$34.28 - $39.11
Q4 2013	17,816	$718	$35.27	$34.32 - $36.93
Q3 2013	14,993	$614	$36.99	$34.50 - $40.23
Q2 2013	10,812	$494	$38.88	$36.38 - $40.84