ClearBridge Investments’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	-1,149,420	Closed	-$62.9M	–	1213
2014 Q1	$62.9M	Buy	1,149,420 +258,670	+29%	+$14.1M	0.07%	250
2013 Q4	$47.1M	Buy	890,750 +4,830	+0.5%	+$255K	0.06%	286
2013 Q3	$47.6M	Buy	885,920 +272,800	+44%	+$14.7M	0.07%	268
2013 Q2	$33.2M	Buy	+613,120	New	+$33.2M	0.05%	298