PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2018

Shares 360,592 Value ($000) $8,564 Avg Close $35.37 Range $17.06 - $48.85

Q3 2018

Shares 137,157 Value ($000) $6,311 Avg Close $44.02 Range $40.10 - $48.13

Q1 2017

Shares 3,200 Value ($000) $212 Avg Close $61.62 Range $57.85 - $65.97

Q4 2016

Shares 12,500 Value ($000) $760 Avg Close $57.42 Range $55.20 - $60.07

Q3 2016

Shares 5,527 Value ($000) $338 Avg Close $60.39 Range $57.47 - $62.21

Q2 2016

Shares 34,293 Value ($000) $2,192 Avg Close $56.53 Range $53.20 - $60.80

Q1 2016

Shares 12,800 Value ($000) $764 Avg Close $52.19 Range $47.41 - $56.49

Q4 2015

Shares 18,900 Value ($000) $1,005 Avg Close $49.35 Range $47.38 - $51.04

Q3 2015

Shares 7,100 Value ($000) $373 Avg Close $47.04 Range $43.55 - $50.27

Q4 2014

Shares 21,200 Value ($000) $1,128 Avg Close $44.42 Range $39.59 - $49.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	360,592	$8,564	$35.37	$17.06 - $48.85
Q3 2018	137,157	$6,311	$44.02	$40.10 - $48.13
Q1 2017	3,200	$212	$61.62	$57.85 - $65.97
Q4 2016	12,500	$760	$57.42	$55.20 - $60.07
Q3 2016	5,527	$338	$60.39	$57.47 - $62.21
Q2 2016	34,293	$2,192	$56.53	$53.20 - $60.80
Q1 2016	12,800	$764	$52.19	$47.41 - $56.49
Q4 2015	18,900	$1,005	$49.35	$47.38 - $51.04
Q3 2015	7,100	$373	$47.04	$43.55 - $50.27
Q4 2014	21,200	$1,128	$44.42	$39.59 - $49.87