PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2018
Shares 127,960 Value ($000) $3,620 Avg Close $20.88 Range $19.20 - $22.67
Q4 2017
Shares 135,393 Value ($000) $4,190 Avg Close $24.88 Range $21.48 - $26.63
Q3 2017
Shares 129,186 Value ($000) $4,903 Avg Close $26.52 Range $25.43 - $27.57
Q2 2017
Shares 153,409 Value ($000) $5,931 Avg Close $26.26 Range $24.99 - $27.22
Q1 2017
Shares 128,906 Value ($000) $4,820 Avg Close $24.04 Range $22.59 - $25.70
Q4 2016
Shares 137,195 Value ($000) $4,671 Avg Close $22.28 Range $21.24 - $23.38
Q3 2016
Shares 152,262 Value ($000) $5,264 Avg Close $23.64 Range $22.20 - $24.81
Q2 2016
Shares 148,122 Value ($000) $5,592 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 132,942 Value ($000) $5,061 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 113,084 Value ($000) $3,860 Avg Close $21.46 Range $20.45 - $22.21
Q3 2015
Shares 130,877 Value ($000) $4,305 Avg Close $19.67 Range $18.37 - $21.20
Q2 2015
Shares 143,034 Value ($000) $4,215 Avg Close $19.41 Range $18.38 - $20.23
Q1 2015
Shares 144,877 Value ($000) $4,877 Avg Close $19.72 Range $18.05 - $20.95
Q4 2014
Shares 160,194 Value ($000) $5,820 Avg Close $19.85 Range $18.10 - $21.74
Q3 2014
Shares 161,658 Value ($000) $5,309 Avg Close $18.79 Range $17.74 - $19.82
Q2 2014
Shares 171,062 Value ($000) $6,078 Avg Close $18.74 Range $17.84 - $19.84
Q1 2014
Shares 179,355 Value ($000) $5,944 Avg Close $17.07 Range $16.04 - $18.35
Q4 2013
Shares 172,882 Value ($000) $5,202 Avg Close $16.37 Range $15.80 - $17.13
Q3 2013
Shares 172,432 Value ($000) $5,238 Avg Close $16.45 Range $15.46 - $17.09
Q2 2013
Shares 187,360 Value ($000) $5,670 Avg Close $16.36 Range $15.14 - $17.64