PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 492 Value ($000) $26 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 550 Value ($000) $25 Avg Close $35.36 Range $33.15 - $38.02
Q3 2018
Shares 819 Value ($000) $37 Avg Close $34.08 Range $31.51 - $35.60
Q2 2018
Shares 864 Value ($000) $37 Avg Close $30.55 Range $29.07 - $32.40
Q1 2018
Shares 884 Value ($000) $36 Avg Close $30.23 Range $28.71 - $33.59
Q4 2017
Shares 782 Value ($000) $36 Avg Close $34.59 Range $32.64 - $36.59
Q3 2017
Shares 697 Value ($000) $32 Avg Close $33.41 Range $32.04 - $34.95
Q2 2017
Shares 699 Value ($000) $32 Avg Close $33.20 Range $31.70 - $34.59
Q1 2016
Shares 28 Value ($000) $1 Avg Close $26.58 Range $24.46 - $28.07
Q3 2014
Shares 5,569 Value ($000) $179 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 4,929 Value ($000) $171 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 4,929 Value ($000) $159 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 5,303 Value ($000) $160 Avg Close $18.93 Range $17.90 - $19.68