PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2016
Shares 153,450 Value ($000) $5,304,767 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 156,100 Value ($000) $5,892,775 Avg Close $24.77 Range $23.44 - $26.15
Q3 2015
Shares 20,250 Value ($000) $666,023 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 18,150 Value ($000) $534,881 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 18,150 Value ($000) $610,929 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 16,550 Value ($000) $601,262 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 16,550 Value ($000) $543,502 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 17,050 Value ($000) $605,787 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 7,050 Value ($000) $233,637 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 7,050 Value ($000) $212,135 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 6,600 Value ($000) $200,508 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 21,350 Value ($000) $646,051 Avg Close $16.36 Range $15.14 - $17.64