State Street’s PROTECTIVE LIFE CORP PL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,177,240
Closed -$152M 3730
2014
Q4
$152M Sell
2,177,240
-15,204
-0.7% -$1.06M 0.02% 688
2014
Q3
$152M Sell
2,192,444
-208,760
-9% -$14.5M 0.02% 672
2014
Q2
$166M Sell
2,401,204
-62,614
-3% -$4.34M 0.02% 668
2014
Q1
$130M Sell
2,463,818
-135,655
-5% -$7.13M 0.01% 740
2013
Q4
$132M Sell
2,599,473
-29,682
-1% -$1.5M 0.01% 730
2013
Q3
$112M Sell
2,629,155
-62,593
-2% -$2.66M 0.01% 765
2013
Q2
$103M Buy
+2,691,748
New +$103M 0.01% 775