PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 8,190 Value ($000) $462 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 8,144 Value ($000) $441 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 8,144 Value ($000) $422 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 8,100 Value ($000) $371 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 8,059 Value ($000) $368 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 1,748 Value ($000) $75 Avg Close $30.55 Range $29.07 - $32.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	8,190	$462	$42.95	$41.16 - $45.05
Q2 2019	8,144	$441	$40.56	$38.13 - $42.87
Q1 2019	8,144	$422	$37.12	$33.48 - $40.27
Q4 2018	8,100	$371	$35.36	$33.15 - $38.02
Q3 2018	8,059	$368	$34.08	$31.51 - $35.60
Q2 2018	1,748	$75	$30.55	$29.07 - $32.40