PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 991,862 Value ($000) $30,698 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 6,303,238 Value ($000) $239,208 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 5,069,220 Value ($000) $195,976 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 5,081,105 Value ($000) $189,983 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 4,366,624 Value ($000) $148,684 Avg Close $22.28 Range $21.24 - $23.38
Q3 2015
Shares 2,882,938 Value ($000) $94,820 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 4,022,136 Value ($000) $118,532 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 287,500 Value ($000) $9,677 Avg Close $19.72 Range $18.05 - $20.95
Q3 2014
Shares 1,550,536 Value ($000) $50,920 Avg Close $18.79 Range $17.74 - $19.82