PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021

Shares 11,326 Value ($000) $537 Avg Close $35.57 Range $33.23 - $39.59

Q4 2020

Shares 10,545 Value ($000) $451 Avg Close $32.87 Range $28.55 - $36.25

Q3 2020

Shares 35,224 Value ($000) $1,250 Avg Close $31.87 Range $25.46 - $36.50

Q2 2020

Shares 35,949 Value ($000) $1,503 Avg Close $36.17 Range $31.19 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,326	$537	$35.57	$33.23 - $39.59
Q4 2020	10,545	$451	$32.87	$28.55 - $36.25
Q3 2020	35,224	$1,250	$31.87	$25.46 - $36.50
Q2 2020	35,949	$1,503	$36.17	$31.19 - $42.17