OppenheimerFunds’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
-597,000
Closed -$32.7M 992
2014
Q1
$32.7M Hold
597,000
0.04% 452
2013
Q4
$31.6M Hold
597,000
0.04% 457
2013
Q3
$32.1M Hold
597,000
0.04% 419
2013
Q2
$32.3M Buy
+597,000
New +$32.3M 0.05% 415