PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2020
Shares 14,194 Value ($000) $593 Avg Close $36.17 Range $31.19 - $42.17
Q1 2020
Shares 16,826 Value ($000) $807 Avg Close $43.84 Range $29.57 - $49.31
Q4 2019
Shares 20,043 Value ($000) $1,118 Avg Close $43.41 Range $42.11 - $44.97
Q3 2019
Shares 14,656 Value ($000) $826 Avg Close $42.95 Range $41.16 - $45.05
Q2 2019
Shares 20,254 Value ($000) $1,097 Avg Close $40.56 Range $38.13 - $42.87
Q1 2019
Shares 17,956 Value ($000) $931 Avg Close $37.12 Range $33.48 - $40.27
Q4 2018
Shares 14,054 Value ($000) $644 Avg Close $35.36 Range $33.15 - $38.02
Q2 2015
Shares 11,844 Value ($000) $393 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 15,397 Value ($000) $571 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 17,167 Value ($000) $649 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 17,249 Value ($000) $554 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 17,803 Value ($000) $617 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 17,973 Value ($000) $581 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 19,993 Value ($000) $604 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 21,458 Value ($000) $606 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 20,289 Value ($000) $621 Avg Close $19.65 Range $18.57 - $20.78
Q1 2013
Shares 18,812 Value ($000) $571 Avg Close $18.13 Range $17.15 - $19.25
Q4 2012
Shares 16,830 Value ($000) $460 Avg Close — Range —