PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q1 2017
Shares 334 Value ($000) $15 Avg Close $31.47 Range $30.31 - $32.91
Q4 2016
Shares 334 Value ($000) $14 Avg Close $29.95 Range $28.57 - $31.44
Q3 2016
Shares 334 Value ($000) $14 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 334 Value ($000) $15 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 334 Value ($000) $13 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 334 Value ($000) $12 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 334 Value ($000) $12 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 503 Value ($000) $17 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 503 Value ($000) $19 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 503 Value ($000) $19 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 503 Value ($000) $16 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 503 Value ($000) $17 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 503 Value ($000) $16 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 503 Value ($000) $15 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 600 Value ($000) $17 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 169 Value ($000) $5 Avg Close $19.65 Range $18.57 - $20.78