PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2019
Shares 110,000 Value ($000) $3,491 Avg Close $23.10 Range $20.58 - $24.66
Q4 2018
Shares 110,000 Value ($000) $3,116 Avg Close $22.26 Range $20.22 - $23.71
Q3 2018
Shares 325,317 Value ($000) $9,519 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 343,923 Value ($000) $9,819 Avg Close $19.72 Range $18.20 - $21.07
Q4 2015
Shares 100,000 Value ($000) $3,413 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 95,000 Value ($000) $3,125 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 75,000 Value ($000) $2,210 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 100,000 Value ($000) $3,366 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 100,000 Value ($000) $3,633 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 100,000 Value ($000) $3,284 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 100,000 Value ($000) $3,553 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 100,000 Value ($000) $3,314 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 100,000 Value ($000) $3,009 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 100,000 Value ($000) $3,038 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 109,300 Value ($000) $3,307 Avg Close $16.36 Range $15.14 - $17.64