PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2015
Shares 50 Value ($000) $3 Avg Close $49.93 Range $46.20 - $54.42
Q2 2014
Shares 131 Value ($000) $6 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 131 Value ($000) $6 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 131 Value ($000) $5 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 131 Value ($000) $5 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 131 Value ($000) $6 Avg Close $38.88 Range $36.38 - $40.84