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LOMBARDIA CAPITAL PARTNERS LLC
> POR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 25,024 | -392,142 | 1,112,000 | -16,964,000 | $44.44 |
| 12/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 417,166 | -209,994 | 18,076,000 | -8,635,000 | $43.33 |
| 09/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 627,160 | -101,405 | 26,711,000 | -5,433,000 | $42.59 |
| 06/30/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 728,565 | -915,890 | 32,144,000 | -14,279,000 | $44.12 |
| 03/31/2016 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,119,569 | -85,267 | 44,212,000 | 392,000 | $39.49 |
| 12/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,204,836 | -670,181 | 43,820,000 | -18,356,000 | $36.37 |
| 09/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,329,523 | -545,494 | 49,152,000 | -13,024,000 | $36.97 |
| 06/30/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,875,017 | 230,562 | 62,176,000 | 15,753,000 | $33.16 |
| 03/31/2015 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,720,521 | -67,647 | 63,814,000 | -3,832,000 | $37.09 |
| 12/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,788,168 | 143,713 | 67,646,000 | 21,223,000 | $37.83 |
| 09/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,848,147 | -110,511 | 59,362,000 | -8,545,000 | $32.12 |
| 06/30/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,958,658 | 314,203 | 67,907,000 | 21,484,000 | $34.67 |
| 03/31/2014 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 2,019,572 | 64,446 | 65,313,000 | 6,268,000 | $32.34 |
| 12/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,955,126 | 310,671 | 59,045,000 | 12,622,000 | $30.20 |
| 09/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,644,455 | 1,644,455 | 46,423,000 | 46,423,000 | $28.23 |
| 06/30/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,222,960 | 25,202 | 37,410,000 | 4,639,000 | $30.59 |
| 03/31/2013 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,218,642 | 20,884 | 36,961,000 | 4,190,000 | $30.33 |
| 12/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,197,758 | 78,384 | 32,771,000 | 2,504,000 | $27.36 |
| 09/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,119,374 | -42,186 | 30,267,000 | -700,000 | $27.04 |
| 06/30/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,161,560 | 138,207 | 30,967,000 | 5,404,000 | $26.66 |
| 03/31/2012 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 1,023,353 | 275,433 | 25,563,000 | 7,845,000 | $24.98 |
| 12/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 892,841 | 144,921 | 22,580,000 | 4,862,000 | $25.29 |
| 09/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 747,920 | 108,980 | 17,718,000 | 1,566,000 | $23.69 |
| 06/30/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 638,940 | 36,209 | 16,152,000 | 1,825,000 | $25.28 |
| 03/31/2011 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 602,731 | 3,313 | 14,327,000 | 1,320,000 | $23.77 |
| 12/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 599,418 | 51,523 | 13,007,000 | 1,896,000 | $21.70 |
| 09/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 547,895 | 192,241 | 11,111,000 | 4,243,000 | $20.28 |
| 06/30/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 377,138 | 21,484 | 6,913,000 | 45,000 | $18.33 |
| 03/31/2010 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 355,654 | 14,812 | 6,868,000 | -89,000 | $19.31 |
| 12/31/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 340,842 | 10,176 | 6,957,000 | 436,000 | $20.41 |
| 09/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 330,666 | -133,858 | 6,521,000 | -2,528,000 | $19.72 |
| 06/30/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 464,524 | 2,933 | 9,049,000 | 930,000 | $19.48 |
| 03/31/2009 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 461,591 | 20,076 | 8,119,000 | -477,000 | $17.59 |
| 12/31/2008 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 441,515 | 441,515 | 8,596,000 | 8,596,000 | $19.47 |
| 09/30/2008 | PORTLAND GENERAL ELECTRIC CO /OR/ | POR | 398,789 | -15,961 | 9,435,000 | 95,000 | $23.66 |
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