PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q1 2019
Shares 14,000 Value ($000) $249 Avg Close $16.04 Range $5.01 - $24.55
Q4 2018
Shares 14,000 Value ($000) $333 Avg Close $35.37 Range $17.06 - $48.85
Q3 2018
Shares 8,000 Value ($000) $368 Avg Close $44.02 Range $40.10 - $48.13
Q2 2018
Shares 10,000 Value ($000) $426 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 20,000 Value ($000) $879 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 20,000 Value ($000) $897 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 9,291 Value ($000) $633 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 9,291 Value ($000) $617 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 9,291 Value ($000) $617 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 9,291 Value ($000) $565 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 9,291 Value ($000) $568 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 9,291 Value ($000) $594 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 9,291 Value ($000) $555 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 9,291 Value ($000) $494 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 9,291 Value ($000) $491 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 9,291 Value ($000) $456 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 9,291 Value ($000) $493 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 9,291 Value ($000) $495 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 9,291 Value ($000) $418 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 9,291 Value ($000) $446 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 9,291 Value ($000) $401 Avg Close $36.91 Range $34.28 - $39.11