PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2014
Shares 751,266 Value ($000) $36,076 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 715,785 Value ($000) $30,922 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 743,691 Value ($000) $29,956 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 796,953 Value ($000) $32,611 Avg Close $36.99 Range $34.50 - $40.23