PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2018

Shares 93,975 Value ($000) $2,232 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 79,908 Value ($000) $3,677 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 74,850 Value ($000) $3,186 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 65,884 Value ($000) $2,895 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 62,773 Value ($000) $2,814 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 66,894 Value ($000) $4,555 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 64,545 Value ($000) $4,284 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 62,872 Value ($000) $4,172 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 63,010 Value ($000) $3,829 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 63,818 Value ($000) $3,904 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 65,169 Value ($000) $4,166 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 65,146 Value ($000) $3,891 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 61,345 Value ($000) $3,263 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 61,345 Value ($000) $3,239 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 61,326 Value ($000) $3,011 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 64,549 Value ($000) $3,426 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 60,313 Value ($000) $3,211 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 60,000 Value ($000) $2,702 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 60,000 Value ($000) $2,881 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 60,000 Value ($000) $2,592 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 60,000 Value ($000) $2,417 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 60,000 Value ($000) $2,455 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 60,000 Value ($000) $2,744 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	93,975	$2,232	$35.37	$17.06 - $48.85
Q3 2018	79,908	$3,677	$44.02	$40.10 - $48.13
Q2 2018	74,850	$3,186	$42.86	$37.57 - $48.34
Q1 2018	65,884	$2,895	$41.94	$36.87 - $46.46
Q4 2017	62,773	$2,814	$55.37	$41.13 - $68.87
Q3 2017	66,894	$4,555	$67.23	$63.60 - $70.20
Q2 2017	64,545	$4,284	$65.55	$63.39 - $68.43
Q1 2017	62,872	$4,172	$61.62	$57.85 - $65.97
Q4 2016	63,010	$3,829	$57.42	$55.20 - $60.07
Q3 2016	63,818	$3,904	$60.39	$57.47 - $62.21
Q2 2016	65,169	$4,166	$56.53	$53.20 - $60.80
Q1 2016	65,146	$3,891	$52.19	$47.41 - $56.49
Q4 2015	61,345	$3,263	$49.35	$47.38 - $51.04
Q3 2015	61,345	$3,239	$47.04	$43.55 - $50.27
Q2 2015	61,326	$3,011	$47.42	$44.88 - $49.86
Q1 2015	64,549	$3,426	$49.93	$46.20 - $54.42
Q4 2014	60,313	$3,211	$44.42	$39.59 - $49.87
Q3 2014	60,000	$2,702	$40.82	$38.08 - $42.80
Q2 2014	60,000	$2,881	$39.84	$37.17 - $42.74
Q1 2014	60,000	$2,592	$36.91	$34.28 - $39.11
Q4 2013	60,000	$2,417	$35.27	$34.32 - $36.93
Q3 2013	60,000	$2,455	$36.99	$34.50 - $40.23
Q2 2013	60,000	$2,744	$38.88	$36.38 - $40.84