PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2018
Shares 635,900 Value ($000) $18,015 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 1,336,600 Value ($000) $39,109 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 1,350,300 Value ($000) $38,551 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 1,347,400 Value ($000) $38,118 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 1,347,400 Value ($000) $41,702 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 1,310,000 Value ($000) $49,715 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 1,310,000 Value ($000) $50,645 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 1,310,000 Value ($000) $48,981 Avg Close $24.04 Range $22.59 - $25.70
Q4 2015
Shares 524,349 Value ($000) $17,896 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 524,349 Value ($000) $17,246 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 524,349 Value ($000) $15,453 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 506,100 Value ($000) $17,035 Avg Close $19.72 Range $18.05 - $20.95
Q3 2014
Shares 119,400 Value ($000) $3,921 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 119,400 Value ($000) $4,242 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 119,400 Value ($000) $3,957 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 119,400 Value ($000) $3,593 Avg Close $16.37 Range $15.80 - $17.13