Lord, Abbett & Co’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	-425,000	Closed	-$23.2M	–	1123
2014 Q1	$23.2M	Sell	425,000 -118,175	-22%	-$6.46M	0.05%	471
2013 Q4	$28.7M	Sell	543,175 -10,700	-2%	-$566K	0.06%	435
2013 Q3	$29.8M	Sell	553,875 -42,500	-7%	-$2.28M	0.07%	418
2013 Q2	$32.2M	Buy	+596,375	New	+$32.2M	0.07%	395