PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q3 2016
Shares 23,210 Value ($000) $1,419 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 23,210 Value ($000) $1,484 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 23,210 Value ($000) $1,386 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 23,210 Value ($000) $1,234 Avg Close $49.35 Range $47.38 - $51.04
Q3 2015
Shares 9,510 Value ($000) $502 Avg Close $47.04 Range $43.55 - $50.27
Q2 2015
Shares 12,110 Value ($000) $594 Avg Close $47.42 Range $44.88 - $49.86
Q1 2015
Shares 4,810 Value ($000) $255 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 4,810 Value ($000) $256 Avg Close $44.42 Range $39.59 - $49.87
Q3 2014
Shares 4,000 Value ($000) $180 Avg Close $40.82 Range $38.08 - $42.80