Kohlberg Kravis Roberts & Co’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
Q2
Sell
-240,000
Closed -$13.1M 145
2014
Q1
$13.1M Buy
+240,000
New +$13.1M 0.22% 49