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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,903	Closed	-$697K	–	4624
2014 Q1	$697K	Buy	+12,903	New	+$697K	﹤0.01%	1839
2013 Q3	–	Sell	-17,440	Closed	-$944K	–	4465
2013 Q2	$944K	Buy	+17,440	New	+$944K	﹤0.01%	1790