Franklin Resources’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
Q1
Sell
-150,000
Closed -$7.93M 1614
2013
Q4
$7.93M Hold
150,000
﹤0.01% 1035
2013
Q3
$8.06M Hold
150,000
﹤0.01% 1024
2013
Q2
$8.1M Buy
+150,000
New +$8.1M ﹤0.01% 984