PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2018
Shares 16,688 Value ($000) $488 Avg Close $21.13 Range $19.92 - $22.41
Q2 2018
Shares 51,541 Value ($000) $1,471 Avg Close $19.72 Range $18.20 - $21.07
Q1 2018
Shares 24,508 Value ($000) $693 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 32,331 Value ($000) $1,001 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 105,591 Value ($000) $4,007 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 99,621 Value ($000) $3,851 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 92,740 Value ($000) $3,467 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 82,506 Value ($000) $2,809 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 23,250 Value ($000) $804 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 26,780 Value ($000) $1,011 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 68,594 Value ($000) $2,612 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 69,263 Value ($000) $2,364 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 78,088 Value ($000) $2,569 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 825,085 Value ($000) $24,315 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 40,593 Value ($000) $1,366 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 384,033 Value ($000) $13,952 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 1,178,531 Value ($000) $38,703 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 1,119,547 Value ($000) $39,778 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 300,447 Value ($000) $9,957 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 60,671 Value ($000) $1,825 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 78,742 Value ($000) $2,393 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 45,344 Value ($000) $1,372 Avg Close $16.36 Range $15.14 - $17.64