Jennison Associates’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
2013 Q3	–	Sell	-335,200	Closed	-$18.1M	–	747
2013 Q2	$18.1M	Buy	+335,200	New	+$18.1M	0.02%	434