Highbridge Capital Management’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
2013
Q4
Sell
-240,000
Closed -$12.9M 1197
2013
Q3
$12.9M Sell
240,000
-110,000
-31% -$5.91M 0.14% 193
2013
Q2
$18.9M Buy
+350,000
New +$18.9M 0.19% 131