PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2018

Shares 31,932 Value ($000) $758 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 25,420 Value ($000) $1,170 Avg Close $44.02 Range $40.10 - $48.13

Q2 2018

Shares 26,160 Value ($000) $1,113 Avg Close $42.86 Range $37.57 - $48.34

Q1 2018

Shares 26,217 Value ($000) $1,152 Avg Close $41.94 Range $36.87 - $46.46

Q4 2017

Shares 22,618 Value ($000) $1,014 Avg Close $55.37 Range $41.13 - $68.87

Q3 2017

Shares 36,426 Value ($000) $2,480 Avg Close $67.23 Range $63.60 - $70.20

Q2 2017

Shares 38,086 Value ($000) $2,528 Avg Close $65.55 Range $63.39 - $68.43

Q1 2017

Shares 37,679 Value ($000) $2,500 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 39,303 Value ($000) $2,388 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 36,384 Value ($000) $2,226 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 38,041 Value ($000) $2,432 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 35,598 Value ($000) $2,126 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 20,555 Value ($000) $1,093 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 19,162 Value ($000) $1,012 Avg Close $47.04 Range $43.55 - $50.27

Q2 2015

Shares 18,731 Value ($000) $920 Avg Close $47.42 Range $44.88 - $49.86

Q1 2015

Shares 17,374 Value ($000) $922 Avg Close $49.93 Range $46.20 - $54.42

Q4 2014

Shares 13,606 Value ($000) $724 Avg Close $44.42 Range $39.59 - $49.87

Q3 2014

Shares 14,984 Value ($000) $675 Avg Close $40.82 Range $38.08 - $42.80

Q2 2014

Shares 36,904 Value ($000) $1,772 Avg Close $39.84 Range $37.17 - $42.74

Q1 2014

Shares 38,405 Value ($000) $1,659 Avg Close $36.91 Range $34.28 - $39.11

Q4 2013

Shares 36,945 Value ($000) $1,488 Avg Close $35.27 Range $34.32 - $36.93

Q3 2013

Shares 17,671 Value ($000) $723 Avg Close $36.99 Range $34.50 - $40.23

Q2 2013

Shares 13,202 Value ($000) $604 Avg Close $38.88 Range $36.38 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	31,932	$758	$35.37	$17.06 - $48.85
Q3 2018	25,420	$1,170	$44.02	$40.10 - $48.13
Q2 2018	26,160	$1,113	$42.86	$37.57 - $48.34
Q1 2018	26,217	$1,152	$41.94	$36.87 - $46.46
Q4 2017	22,618	$1,014	$55.37	$41.13 - $68.87
Q3 2017	36,426	$2,480	$67.23	$63.60 - $70.20
Q2 2017	38,086	$2,528	$65.55	$63.39 - $68.43
Q1 2017	37,679	$2,500	$61.62	$57.85 - $65.97
Q4 2016	39,303	$2,388	$57.42	$55.20 - $60.07
Q3 2016	36,384	$2,226	$60.39	$57.47 - $62.21
Q2 2016	38,041	$2,432	$56.53	$53.20 - $60.80
Q1 2016	35,598	$2,126	$52.19	$47.41 - $56.49
Q4 2015	20,555	$1,093	$49.35	$47.38 - $51.04
Q3 2015	19,162	$1,012	$47.04	$43.55 - $50.27
Q2 2015	18,731	$920	$47.42	$44.88 - $49.86
Q1 2015	17,374	$922	$49.93	$46.20 - $54.42
Q4 2014	13,606	$724	$44.42	$39.59 - $49.87
Q3 2014	14,984	$675	$40.82	$38.08 - $42.80
Q2 2014	36,904	$1,772	$39.84	$37.17 - $42.74
Q1 2014	38,405	$1,659	$36.91	$34.28 - $39.11
Q4 2013	36,945	$1,488	$35.27	$34.32 - $36.93
Q3 2013	17,671	$723	$36.99	$34.50 - $40.23
Q2 2013	13,202	$604	$38.88	$36.38 - $40.84