PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2019

Shares 9,666 Value ($000) $539 Avg Close $43.41 Range $42.11 - $44.97

Q3 2019

Shares 9,809 Value ($000) $553 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 9,566 Value ($000) $518 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 12,233 Value ($000) $634 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 10,291 Value ($000) $472 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 5,682 Value ($000) $259 Avg Close $34.08 Range $31.51 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,666	$539	$43.41	$42.11 - $44.97
Q3 2019	9,809	$553	$42.95	$41.16 - $45.05
Q2 2019	9,566	$518	$40.56	$38.13 - $42.87
Q1 2019	12,233	$634	$37.12	$33.48 - $40.27
Q4 2018	10,291	$472	$35.36	$33.15 - $38.02
Q3 2018	5,682	$259	$34.08	$31.51 - $35.60