PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2020

Shares 7,611 Value ($000) $188 Avg Close $25.20 Range $14.32 - $28.72

Q4 2019

Shares 5,111 Value ($000) $183 Avg Close $25.91 Range $23.19 - $28.29

Q3 2019

Shares 8,611 Value ($000) $271 Avg Close $23.05 Range $21.69 - $24.58

Q2 2019

Shares 8,611 Value ($000) $267 Avg Close $23.32 Range $22.20 - $24.16

Q1 2019

Shares 6,211 Value ($000) $197 Avg Close $23.10 Range $20.58 - $24.66

Q4 2018

Shares 6,211 Value ($000) $176 Avg Close $22.26 Range $20.22 - $23.71

Q3 2018

Shares 6,211 Value ($000) $182 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 10,411 Value ($000) $297 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 10,411 Value ($000) $295 Avg Close $20.88 Range $19.20 - $22.67

Q4 2017

Shares 10,411 Value ($000) $322 Avg Close $24.88 Range $21.48 - $26.63

Q3 2017

Shares 12,911 Value ($000) $490 Avg Close $26.52 Range $25.43 - $27.57

Q2 2017

Shares 12,911 Value ($000) $499 Avg Close $26.26 Range $24.99 - $27.22

Q1 2017

Shares 12,911 Value ($000) $483 Avg Close $24.04 Range $22.59 - $25.70

Q4 2016

Shares 35,011 Value ($000) $1,192 Avg Close $22.28 Range $21.24 - $23.38

Q3 2016

Shares 145,469 Value ($000) $6,091 Avg Close $23.64 Range $22.20 - $24.81

Q2 2016

Shares 59,911 Value ($000) $2,262 Avg Close $24.77 Range $23.44 - $26.15

Q1 2016

Shares 59,911 Value ($000) $2,281 Avg Close $22.88 Range $20.66 - $24.71

Q4 2015

Shares 50,311 Value ($000) $1,717 Avg Close $21.46 Range $20.45 - $22.21

Q3 2015

Shares 70,911 Value ($000) $2,332 Avg Close $19.67 Range $18.37 - $21.20

Q2 2015

Shares 70,911 Value ($000) $2,090 Avg Close $19.41 Range $18.38 - $20.23

Q1 2015

Shares 70,911 Value ($000) $2,387 Avg Close $19.72 Range $18.05 - $20.95

Q4 2014

Shares 58,111 Value ($000) $2,111 Avg Close $19.85 Range $18.10 - $21.74

Q3 2014

Shares 90,811 Value ($000) $2,982 Avg Close $18.79 Range $17.74 - $19.82

Q2 2014

Shares 90,811 Value ($000) $3,227 Avg Close $18.74 Range $17.84 - $19.84

Q1 2014

Shares 90,811 Value ($000) $3,009 Avg Close $17.07 Range $16.04 - $18.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	7,611	$188	$25.20	$14.32 - $28.72
Q4 2019	5,111	$183	$25.91	$23.19 - $28.29
Q3 2019	8,611	$271	$23.05	$21.69 - $24.58
Q2 2019	8,611	$267	$23.32	$22.20 - $24.16
Q1 2019	6,211	$197	$23.10	$20.58 - $24.66
Q4 2018	6,211	$176	$22.26	$20.22 - $23.71
Q3 2018	6,211	$182	$21.13	$19.92 - $22.41
Q2 2018	10,411	$297	$19.72	$18.20 - $21.07
Q1 2018	10,411	$295	$20.88	$19.20 - $22.67
Q4 2017	10,411	$322	$24.88	$21.48 - $26.63
Q3 2017	12,911	$490	$26.52	$25.43 - $27.57
Q2 2017	12,911	$499	$26.26	$24.99 - $27.22
Q1 2017	12,911	$483	$24.04	$22.59 - $25.70
Q4 2016	35,011	$1,192	$22.28	$21.24 - $23.38
Q3 2016	145,469	$6,091	$23.64	$22.20 - $24.81
Q2 2016	59,911	$2,262	$24.77	$23.44 - $26.15
Q1 2016	59,911	$2,281	$22.88	$20.66 - $24.71
Q4 2015	50,311	$1,717	$21.46	$20.45 - $22.21
Q3 2015	70,911	$2,332	$19.67	$18.37 - $21.20
Q2 2015	70,911	$2,090	$19.41	$18.38 - $20.23
Q1 2015	70,911	$2,387	$19.72	$18.05 - $20.95
Q4 2014	58,111	$2,111	$19.85	$18.10 - $21.74
Q3 2014	90,811	$2,982	$18.79	$17.74 - $19.82
Q2 2014	90,811	$3,227	$18.74	$17.84 - $19.84
Q1 2014	90,811	$3,009	$17.07	$16.04 - $18.35