Barclays’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	-12,903	Closed	-$697K	–	8097
2014 Q1	$697K	Buy	+12,903	New	+$676K	﹤0.01%	3620
2013 Q3	–	Sell	-17,440	Closed	-$944K	–	7876
2013 Q2	$944K	Buy	+17,440	New	+$963K	﹤0.01%	3451