PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2016

Shares 98 Value ($000) $4 Avg Close $29.95 Range $28.57 - $31.44

Q3 2016

Shares 98 Value ($000) $4 Avg Close $30.52 Range $29.23 - $31.84

Q2 2016

Shares 98 Value ($000) $4 Avg Close $28.54 Range $26.40 - $31.07

Q1 2016

Shares 164 Value ($000) $6 Avg Close $26.58 Range $24.46 - $28.07

Q4 2015

Shares 164 Value ($000) $6 Avg Close $25.38 Range $24.05 - $26.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	98	$4	$29.95	$28.57 - $31.44
Q3 2016	98	$4	$30.52	$29.23 - $31.84
Q2 2016	98	$4	$28.54	$26.40 - $31.07
Q1 2016	164	$6	$26.58	$24.46 - $28.07
Q4 2015	164	$6	$25.38	$24.05 - $26.88