PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 10,800 Value ($000) $574 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 10,500 Value ($000) $554 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 10,300 Value ($000) $506 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 10,100 Value ($000) $536 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 9,600 Value ($000) $511 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 9,100 Value ($000) $410 Avg Close $40.82 Range $38.08 - $42.80
Q2 2014
Shares 8,900 Value ($000) $427 Avg Close $39.84 Range $37.17 - $42.74
Q1 2014
Shares 8,600 Value ($000) $372 Avg Close $36.91 Range $34.28 - $39.11
Q4 2013
Shares 8,300 Value ($000) $334 Avg Close $35.27 Range $34.32 - $36.93
Q3 2013
Shares 7,600 Value ($000) $311 Avg Close $36.99 Range $34.50 - $40.23
Q2 2013
Shares 7,100 Value ($000) $325 Avg Close $38.88 Range $36.38 - $40.84