PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2014

Shares 67,080 Value ($000) $2,326 Avg Close $21.61 Range $20.96 - $22.91

Q1 2014

Shares 87,880 Value ($000) $2,842 Avg Close $20.00 Range $18.82 - $21.40

Q4 2013

Shares 95,102 Value ($000) $2,872 Avg Close $18.93 Range $17.90 - $19.68

Q3 2013

Shares 97,655 Value ($000) $2,757 Avg Close $19.05 Range $17.57 - $21.19

Q2 2013

Shares 103,695 Value ($000) $3,172 Avg Close $19.65 Range $18.57 - $20.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	67,080	$2,326	$21.61	$20.96 - $22.91
Q1 2014	87,880	$2,842	$20.00	$18.82 - $21.40
Q4 2013	95,102	$2,872	$18.93	$17.90 - $19.68
Q3 2013	97,655	$2,757	$19.05	$17.57 - $21.19
Q2 2013	103,695	$3,172	$19.65	$18.57 - $20.78