AQR Capital Management’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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-267,375	Closed	-$14.6M	–	2691
2014 Q1	$14.6M	Sell	267,375 -56,825	-18%	-$2.98M	0.04%	472
2013 Q4	$17.1M	Buy	324,200 +124,200	+62%	+$6.56M	0.05%	440
2013 Q3	$10.7M	Buy	+200,000	New	+$10.8M	0.04%	545