PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,378 Value ($000) $202 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 3,278 Value ($000) $174 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 8,853 Value ($000) $467 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 8,673 Value ($000) $426 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 10,118 Value ($000) $537 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 10,118 Value ($000) $539 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 8,627 Value ($000) $389 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 9,882 Value ($000) $475 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 11,060 Value ($000) $478 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 10,815 Value ($000) $436 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 11,350 Value ($000) $464 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 12,759 Value ($000) $583 Avg Close $38.88 Range $36.38 - $40.84