PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2016
Shares 11,730 Value ($000) $443 Avg Close $24.77 Range $23.44 - $26.15
Q1 2016
Shares 7,385 Value ($000) $281 Avg Close $22.88 Range $20.66 - $24.71
Q4 2015
Shares 7,385 Value ($000) $252 Avg Close $21.46 Range $20.45 - $22.21