PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019

Shares 21,000 Value ($000) $1,184 Avg Close $42.95 Range $41.16 - $45.05

Q2 2019

Shares 21,000 Value ($000) $1,138 Avg Close $40.56 Range $38.13 - $42.87

Q1 2019

Shares 21,000 Value ($000) $1,089 Avg Close $37.12 Range $33.48 - $40.27

Q4 2018

Shares 21,000 Value ($000) $963 Avg Close $35.36 Range $33.15 - $38.02

Q3 2018

Shares 22,300 Value ($000) $1,017 Avg Close $34.08 Range $31.51 - $35.60

Q2 2018

Shares 29,900 Value ($000) $1,279 Avg Close $30.55 Range $29.07 - $32.40

Q1 2018

Shares 34,600 Value ($000) $1,402 Avg Close $30.23 Range $28.71 - $33.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	21,000	$1,184	$42.95	$41.16 - $45.05
Q2 2019	21,000	$1,138	$40.56	$38.13 - $42.87
Q1 2019	21,000	$1,089	$37.12	$33.48 - $40.27
Q4 2018	21,000	$963	$35.36	$33.15 - $38.02
Q3 2018	22,300	$1,017	$34.08	$31.51 - $35.60
Q2 2018	29,900	$1,279	$30.55	$29.07 - $32.40
Q1 2018	34,600	$1,402	$30.23	$28.71 - $33.59