PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2016
Shares 225,300 Value ($000) $7,789 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 225,300 Value ($000) $8,505 Avg Close $24.77 Range $23.44 - $26.15
Q2 2015
Shares 440 Value ($000) $13 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 440 Value ($000) $15 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 440 Value ($000) $16 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 1,827 Value ($000) $60 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 1,827 Value ($000) $65 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 1,827 Value ($000) $61 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 1,487 Value ($000) $45 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 2,875 Value ($000) $87 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 2,875 Value ($000) $87 Avg Close $16.36 Range $15.14 - $17.64