PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q4 2018
Shares 3,200,000 Value ($000) $76,000 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 5,092,600 Value ($000) $234,311 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 5,000,000 Value ($000) $212,800 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 4,200,000 Value ($000) $184,506 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 2,500,000 Value ($000) $112,075 Avg Close $55.37 Range $41.13 - $68.87