PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2014
Shares 30,000 Value ($000) $1,351 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 30,000 Value ($000) $1,441 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 30,000 Value ($000) $1,296 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 30,000 Value ($000) $1,208 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 30,000 Value ($000) $1,228 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 30,000 Value ($000) $1,372 Avg Close $38.88 Range $36.38 - $40.84