Managed Account Advisors’s PG&E PCG Stock Holding History

Managed Account Advisors’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$48.3M	Buy	983,288 +30,145	+3%	+$1.57M	0.04%	416
2015 Q1	$50.6M	Buy	953,143 +282,110	+42%	+$15.6M	0.04%	402
2014 Q4	$35.7M	Buy	671,033 +43,924	+7%	+$2.18M	0.04%	480
2014 Q3	$28.2M	Buy	627,109 +506,068	+418%	+$23.3M	0.03%	550
2014 Q2	$5.81M	Buy	121,041 +21,516	+22%	+$975K	0.01%	1290
2014 Q1	$4.3M	Sell	99,525 -9,690	-9%	-$411K	0.01%	1398
2013 Q4	$4.4M	Buy	109,215 +54,406	+99%	+$2.23M	0.01%	1354
2013 Q3	$2.24M	Sell	54,809 -1,663	-3%	-$72.3K	﹤0.01%	1606
2013 Q2	$2.58M	Buy	+56,472	New	+$2.61M	﹤0.01%	1514

Other funds holding PCG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return