PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,590 Value ($000) $175 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 4,490 Value ($000) $153 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 12,125 Value ($000) $399 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 12,068 Value ($000) $356 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 14,131 Value ($000) $476 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 14,164 Value ($000) $515 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 12,158 Value ($000) $399 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 13,433 Value ($000) $477 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 15,243 Value ($000) $505 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 15,171 Value ($000) $456 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 16,100 Value ($000) $489 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 17,092 Value ($000) $517 Avg Close $16.36 Range $15.14 - $17.64