Ameriprise’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-383,680	Closed	-$21M	–	5826
2014 Q1	$21M	Buy	383,680 +39,700	+12%	+$2.17M	0.01%	961
2013 Q4	$18.2M	Buy	343,980 +65,420	+23%	+$3.46M	0.01%	1059
2013 Q3	$15M	Buy	278,560 +8,140	+3%	+$437K	0.01%	1181
2013 Q2	$14.6M	Buy	+270,420	New	+$14.6M	0.01%	1181