PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2017
Shares 53,000 Value ($000) $2,376 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 53,000 Value ($000) $3,609 Avg Close $67.23 Range $63.60 - $70.20
Q1 2017
Shares 58,000 Value ($000) $3,849 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 58,000 Value ($000) $3,525 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 65,000 Value ($000) $3,976 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 65,000 Value ($000) $4,155 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 65,000 Value ($000) $3,882 Avg Close $52.19 Range $47.41 - $56.49