PPL CORP

Ticker: PPL CUSIP: 69351T106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018

Shares 6,984 Value ($000) $204 Avg Close $21.13 Range $19.92 - $22.41

Q2 2018

Shares 7,284 Value ($000) $208 Avg Close $19.72 Range $18.20 - $21.07

Q1 2018

Shares 7,284 Value ($000) $206 Avg Close $20.88 Range $19.20 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	6,984	$204	$21.13	$19.92 - $22.41
Q2 2018	7,284	$208	$19.72	$18.20 - $21.07
Q1 2018	7,284	$206	$20.88	$19.20 - $22.67