OAM
PL

Origin Asset Management’s PROTECTIVE LIFE CORP PL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-177,233
Closed -$9.32M 124
2014
Q1
$9.32M Sell
177,233
-38,000
-18% -$2M 0.62% 65
2013
Q4
$10.9M Sell
215,233
-41,453
-16% -$2.1M 0.73% 57
2013
Q3
$10.9M Sell
256,686
-9,500
-4% -$404K 0.81% 50
2013
Q2
$10.2M Buy
+266,186
New +$10.2M 0.89% 47