PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2018
Shares 145,617 Value ($000) $6,197 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 184,243 Value ($000) $8,094 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 178,400 Value ($000) $7,998 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 186,365 Value ($000) $12,690 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 186,761 Value ($000) $12,395 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 234,284 Value ($000) $15,547 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 233,872 Value ($000) $14,212 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 265,471 Value ($000) $16,239 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 293,540 Value ($000) $18,763 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 265,644 Value ($000) $15,864 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 260,765 Value ($000) $13,870 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 250,834 Value ($000) $13,244 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 252,835 Value ($000) $12,414 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 282,582 Value ($000) $14,997 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 230,564 Value ($000) $12,275 Avg Close $44.42 Range $39.59 - $49.87