PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 27,943 Value ($000) $818 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 28,196 Value ($000) $805 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 27,482 Value ($000) $777 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 27,482 Value ($000) $851 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 27,918 Value ($000) $1,060 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 45,204 Value ($000) $1,748 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 38,504 Value ($000) $1,440 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 50,848 Value ($000) $1,731 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 47,681 Value ($000) $1,648 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 49,584 Value ($000) $1,872 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 44,307 Value ($000) $1,687 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 39,354 Value ($000) $1,343 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 59,102 Value ($000) $1,944 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 59,847 Value ($000) $1,764 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 77,531 Value ($000) $2,610 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 71,068 Value ($000) $2,581 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 65,827 Value ($000) $2,161 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 66,490 Value ($000) $2,362 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 68,505 Value ($000) $2,270 Avg Close $17.07 Range $16.04 - $18.35

Q4 2013

Shares 59,183 Value ($000) $1,781 Avg Close $16.37 Range $15.80 - $17.13

Q3 2013

Shares 38,095 Value ($000) $1,158 Avg Close $16.45 Range $15.46 - $17.09

Q2 2013

Shares 28,299 Value ($000) $856 Avg Close $16.36 Range $15.14 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	27,943	$818	$21.13	$19.92 - $22.41
Q2 2018	28,196	$805	$19.72	$18.20 - $21.07
Q1 2018	27,482	$777	$20.88	$19.20 - $22.67
Q4 2017	27,482	$851	$24.88	$21.48 - $26.63
Q3 2017	27,918	$1,060	$26.52	$25.43 - $27.57
Q2 2017	45,204	$1,748	$26.26	$24.99 - $27.22
Q1 2017	38,504	$1,440	$24.04	$22.59 - $25.70
Q4 2016	50,848	$1,731	$22.28	$21.24 - $23.38
Q3 2016	47,681	$1,648	$23.64	$22.20 - $24.81
Q2 2016	49,584	$1,872	$24.77	$23.44 - $26.15
Q1 2016	44,307	$1,687	$22.88	$20.66 - $24.71
Q4 2015	39,354	$1,343	$21.46	$20.45 - $22.21
Q3 2015	59,102	$1,944	$19.67	$18.37 - $21.20
Q2 2015	59,847	$1,764	$19.41	$18.38 - $20.23
Q1 2015	77,531	$2,610	$19.72	$18.05 - $20.95
Q4 2014	71,068	$2,581	$19.85	$18.10 - $21.74
Q3 2014	65,827	$2,161	$18.79	$17.74 - $19.82
Q2 2014	66,490	$2,362	$18.74	$17.84 - $19.84
Q1 2014	68,505	$2,270	$17.07	$16.04 - $18.35
Q4 2013	59,183	$1,781	$16.37	$15.80 - $17.13
Q3 2013	38,095	$1,158	$16.45	$15.46 - $17.09
Q2 2013	28,299	$856	$16.36	$15.14 - $17.64