PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 26,500 Value ($000) $721 Avg Close $21.68 Range $19.39 - $23.54

Q2 2020

Shares 40,400 Value ($000) $1,044 Avg Close $20.63 Range $16.91 - $24.45

Q1 2020

Shares 61,300 Value ($000) $1,513 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 61,300 Value ($000) $2,199 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 61,300 Value ($000) $1,930 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 42,100 Value ($000) $1,306 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 36,600 Value ($000) $1,162 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 35,000 Value ($000) $992 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 68,200 Value ($000) $1,996 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 69,000 Value ($000) $1,970 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 38,100 Value ($000) $1,078 Avg Close $20.88 Range $19.20 - $22.67

Q4 2016

Shares 29,300 Value ($000) $998 Avg Close $22.28 Range $21.24 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	26,500	$721	$21.68	$19.39 - $23.54
Q2 2020	40,400	$1,044	$20.63	$16.91 - $24.45
Q1 2020	61,300	$1,513	$25.20	$14.32 - $28.72
Q4 2019	61,300	$2,199	$25.91	$23.19 - $28.29
Q3 2019	61,300	$1,930	$23.05	$21.69 - $24.58
Q2 2019	42,100	$1,306	$23.32	$22.20 - $24.16
Q1 2019	36,600	$1,162	$23.10	$20.58 - $24.66
Q4 2018	35,000	$992	$22.26	$20.22 - $23.71
Q3 2018	68,200	$1,996	$21.13	$19.92 - $22.41
Q2 2018	69,000	$1,970	$19.72	$18.20 - $21.07
Q1 2018	38,100	$1,078	$20.88	$19.20 - $22.67
Q4 2016	29,300	$998	$22.28	$21.24 - $23.38