Citadel Advisors’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	-100,000	Closed	-$5.48M	–	4069
2014 Q1	$5.48M	Sell	100,000 -125,000	-56%	-$6.84M	0.01%	1047
2013 Q4	$11.9M	Buy	+225,000	New	+$11.9M	0.02%	725