PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 19,758 Value ($000) $845,000 Avg Close $32.87 Range $28.55 - $36.25
Q1 2015
Shares 116,605 Value ($000) $4,325,000 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 105,549 Value ($000) $3,993,000 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 557,882 Value ($000) $17,919,000 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 570,449 Value ($000) $19,777,000 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 318,417 Value ($000) $10,298,000 Avg Close $20.00 Range $18.82 - $21.40