PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q3 2016
Shares 200 Value ($000) $9 Avg Close $30.52 Range $29.23 - $31.84
Q2 2016
Shares 200 Value ($000) $9 Avg Close $28.54 Range $26.40 - $31.07
Q1 2016
Shares 200 Value ($000) $8 Avg Close $26.58 Range $24.46 - $28.07
Q4 2015
Shares 200 Value ($000) $7 Avg Close $25.38 Range $24.05 - $26.88
Q3 2015
Shares 200 Value ($000) $7 Avg Close $24.05 Range $22.57 - $25.92
Q2 2015
Shares 200 Value ($000) $7 Avg Close $23.73 Range $22.34 - $25.48
Q1 2015
Shares 200 Value ($000) $7 Avg Close $25.32 Range $23.30 - $27.54
Q3 2014
Shares 200 Value ($000) $6 Avg Close $21.94 Range $20.74 - $22.94
Q2 2014
Shares 200 Value ($000) $7 Avg Close $21.61 Range $20.96 - $22.91
Q1 2014
Shares 500 Value ($000) $16 Avg Close $20.00 Range $18.82 - $21.40
Q4 2013
Shares 500 Value ($000) $15 Avg Close $18.93 Range $17.90 - $19.68
Q3 2013
Shares 500 Value ($000) $14 Avg Close $19.05 Range $17.57 - $21.19
Q2 2013
Shares 500 Value ($000) $15 Avg Close $19.65 Range $18.57 - $20.78