PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 114,704 Value ($000) $3,235,000 Avg Close $23.16 Range $21.57 - $25.05
Q2 2020
Shares 67,500 Value ($000) $1,744,000 Avg Close $20.63 Range $16.91 - $24.45
Q1 2015
Shares 346,760 Value ($000) $11,672,000 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 9,603 Value ($000) $349,000 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 208,296 Value ($000) $6,840,000 Avg Close $18.79 Range $17.74 - $19.82
Q1 2014
Shares 837,516 Value ($000) $27,755,000 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 790,515 Value ($000) $23,787,000 Avg Close $16.37 Range $15.80 - $17.13