PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2015
Shares 75,864 Value ($000) $2,515 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 75,864 Value ($000) $2,813 Avg Close $25.32 Range $23.30 - $27.54
Q4 2014
Shares 84,564 Value ($000) $3,199 Avg Close $24.12 Range $21.36 - $27.05
Q3 2014
Shares 84,564 Value ($000) $2,716 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 98,564 Value ($000) $3,417 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 105,464 Value ($000) $3,410 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 128,200 Value ($000) $3,871 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 120,500 Value ($000) $3,401 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 373,500 Value ($000) $11,425 Avg Close $19.65 Range $18.57 - $20.78