PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2016
Shares 11,995 Value ($000) $734 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 12,895 Value ($000) $824 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 13,225 Value ($000) $790 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 13,225 Value ($000) $703 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 12,275 Value ($000) $648 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 5,405 Value ($000) $265 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 5,485 Value ($000) $291 Avg Close $49.93 Range $46.20 - $54.42